Hartford Investment Management CO Gap Inc Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$13.57 - $18.65 $291,782 - $401,012	-21,502 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$15.98 - $25.5 $25,823 - $41,208	1,616 Added 8.13%	21,502 $380,000
Q3 2021 Nov 01, 2021	SELL	$22.7 - $33.52 $45,604 - $67,341	-2,009 Reduced 9.18%	19,886 $451,000
Q2 2021 Jul 29, 2021	SELL	$29.95 - $36.33 $13,447 - $16,312	-449 Reduced 2.01%	21,895 $737,000
Q1 2021 Apr 21, 2021	SELL	$19.22 - $32.25 $27,907 - $46,827	-1,452 Reduced 6.1%	22,344 $665,000
Q4 2020 Feb 01, 2021	BUY	$17.87 - $26.87 $44,067 - $66,261	2,466 Added 11.56%	23,796 $480,000
Q3 2020 Oct 29, 2020	SELL	$11.15 - $18.39 $19,055 - $31,428	-1,709 Reduced 7.42%	21,330 $363,000
Q2 2020 Aug 04, 2020	BUY	$5.5 - $13.65 $214 - $532	39 Added 0.17%	23,039 $291,000
Q1 2020 Apr 24, 2020	BUY	$6.28 - $18.68 $7,115 - $21,164	1,133 Added 5.18%	23,000 $162,000
Q4 2019 Jan 29, 2020	SELL	$15.7 - $18.06 $14,852 - $17,084	-946 Reduced 4.15%	21,867 $387,000
Q3 2019 Oct 28, 2019	SELL	$15.36 - $19.54 $2,810 - $3,575	-183 Reduced 0.8%	22,813 $396,000
Q2 2019 Jul 25, 2019	SELL	$17.49 - $26.73 $9,409 - $14,380	-538 Reduced 2.29%	22,996 $413,000
Q1 2019 Apr 29, 2019	SELL	$24.52 - $29.51 $9,317 - $11,213	-380 Reduced 1.59%	23,534 $616,000
Q4 2018 Feb 04, 2019	SELL	$24.6 - $28.72 $8,339 - $9,736	-339 Reduced 1.4%	23,914 $616,000
Q3 2018 Nov 08, 2018	SELL	$26.99 - $32.7 $198,268 - $240,214	-7,346 Reduced 23.25%	24,253 $700,000
Q2 2018 Jul 19, 2018	SELL	$27.98 - $33.75 $414,020 - $499,398	-14,797 Reduced 31.89%	31,599 $1.02 Million
Q1 2018 Apr 24, 2018	SELL	$30.52 - $35.48 $168,134 - $195,459	-5,509 Reduced 10.61%	46,396 $1.45 Million
Q4 2017 Feb 12, 2018	SELL	$25.67 - $34.94 $166,110 - $226,096	-6,471 Reduced 11.09%	51,905 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $1.29 Million - $1.73 Million	58,376	58,376 $1.72 Million

Others Institutions Holding GPS

# of Institutions

497

Shares Held

214M

Call Options Held

5.36M

Put Options Held

5.79M

Dodge & Cox San Francisco, CA

28.9M
Shares

$582 Million
0.35% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$512 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.2M
Shares

$246 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.3M
Shares

$207 Million
0.17% of portfolio

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

More about GPS

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