Invesco Ltd. Gap Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Gap Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,598,874 shares of GPS stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,598,874

Previous 2,538,085 37.0%

Holding current value

$32.2 Million

Previous $60.6 Million 46.84%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.42 - $24.62 $18.2 Million - $23.1 Million	-939,211 Reduced 37.0%	1,598,874 $32.2 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $29.03 $13.9 Million - $20.3 Million	698,923 Added 38.0%	2,538,085 $60.6 Million
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $12.5 Million - $19.2 Million	672,698 Added 57.67%	1,839,162 $50.7 Million
Q4 2023 Feb 12, 2024	BUY	$10.0 - $21.93 $135,310 - $296,734	13,531 Added 1.17%	1,166,464 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $498,041 - $660,655	56,660 Added 5.17%	1,152,933 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$7.42 - $10.32 $244,244 - $339,703	-32,917 Reduced 2.92%	1,096,273 $9.79 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $20.7 Million - $35.8 Million	-2,346,926 Reduced 67.52%	1,129,190 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$8.61 - $15.15 $1.53 Million - $2.68 Million	177,162 Added 5.37%	3,476,116 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $19.4 Million - $27.1 Million	2,360,576 Added 251.56%	3,298,954 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $910,009 - $1.61 Million	110,438 Added 13.34%	938,378 $7.73 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $151 Million - $208 Million	-11,135,043 Reduced 93.08%	827,940 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $57 Million - $91 Million	3,569,998 Added 42.54%	11,962,983 $211 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $88.4 Million - $131 Million	3,895,471 Added 86.61%	8,392,985 $191 Million
Q2 2021 Aug 17, 2021	BUY	$29.95 - $36.33 $6.64 Million - $8.06 Million	221,845 Added 5.19%	4,497,514 $151 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $16.2 Million - $27.1 Million	841,704 Added 24.51%	4,275,669 $127 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $6.85 Million - $10.3 Million	-383,110 Reduced 10.04%	3,433,965 $69.3 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $13 Million - $21.5 Million	-1,168,158 Reduced 23.43%	3,817,075 $65 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $16.1 Million - $39.9 Million	-2,926,214 Reduced 36.99%	4,985,233 $62.9 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $17.3 Million - $51.5 Million	-2,754,401 Reduced 25.82%	7,911,447 $55.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $15.5 Million - $17.9 Million	989,988 Added 10.23%	10,665,848 $189 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $33.1 Million - $42.2 Million	2,157,867 Added 28.7%	9,675,860 $168 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $16.1 Million - $24.6 Million	922,167 Added 13.98%	7,517,993 $135 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $5 Million - $6.02 Million	203,928 Added 3.19%	6,595,826 $173 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $157 Million - $184 Million	6,391,898 New	6,391,898 $165 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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...

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