Horizon Kinetics Asset Management LLC Gap Inc Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $196,920 - $324,785	-17,661 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $9,311 - $23,109	-1,693 Reduced 8.75%	17,661 $223,000
Q1 2020 May 13, 2020	BUY	$6.28 - $18.68 $20,786 - $61,830	3,310 Added 20.63%	19,354 $136,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $21,870 - $25,157	-1,393 Reduced 7.99%	16,044 $284,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $3,025 - $3,849	-197 Reduced 1.12%	17,437 $303,000

Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $71,988 - $110,020	4,116 Added 30.45%	17,634 $317,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $331,461 - $398,916	13,518 New	13,518 $354,000

459

217M

7.67M

8.34M

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.37B
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...

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