Hennessy Advisors Inc Gap Inc Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Gap Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 2,305,600 shares of GPS stock, worth $55.1 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

2,305,600

Holding current value

$55.1 Million

% of portfolio

2.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$18.53 - $28.48 $42.7 Million - $65.7 Million	2,305,600 New	2,305,600 $63.5 Million
Q4 2023 Jan 18, 2024	BUY	$10.0 - $21.93 $20.2 Million - $44.3 Million	2,020,600 New	2,020,600 $42.3 Million
Q1 2020 Apr 14, 2020	SELL	$6.28 - $18.68 $595,344 - $1.77 Million	-94,800 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$15.7 - $18.06 $125,600 - $144,480	-8,000 Reduced 7.78%	94,800 $1.68 Million
Q3 2019 Oct 07, 2019	SELL	$15.36 - $19.54 $41,472 - $52,758	-2,700 Reduced 2.56%	102,800 $1.79 Million

Q2 2019 Jul 11, 2019	SELL	$17.49 - $26.73 $17,490 - $26,730	-1,000 Reduced 0.94%	105,500 $1.9 Million
Q1 2019 Apr 08, 2019	BUY	$24.52 - $29.51 $485,496 - $584,298	19,800 Added 22.84%	106,500 $2.79 Million
Q4 2018 Jan 14, 2019	SELL	$24.6 - $28.72 $118,080 - $137,856	-4,800 Reduced 5.25%	86,700 $2.23 Million
Q3 2018 Oct 10, 2018	SELL	$26.99 - $32.7 $80,970 - $98,100	-3,000 Reduced 3.17%	91,500 $2.64 Million
Q2 2018 Jul 20, 2018	SELL	$27.98 - $33.75 $53,162 - $64,125	-1,900 Reduced 1.97%	94,500 $3.06 Million
Q1 2018 May 02, 2018	BUY	$30.52 - $35.48 $296,044 - $344,155	9,700 Added 11.19%	96,400 $3.01 Million
Q3 2017 Nov 03, 2017	BUY	$22.07 - $29.7 $1.91 Million - $2.57 Million	86,700	86,700 $2.56 Million

Others Institutions Holding GPS

# of Institutions

459

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Gap Inc Transaction History