Joel Greenblatt Gap Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Gap Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 154,295 shares of GPS stock, worth $3.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

154,295

Previous 175,307 11.99%

Holding current value

$3.09 Million

Previous $4.83 Million 23.67%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $416,667 - $609,978	-21,012 Reduced 11.99%	154,295 $3.69 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $751,799 - $1.16 Million	-40,572 Reduced 18.79%	175,307 $4.83 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $915,050 - $2.01 Million	-91,505 Reduced 29.77%	215,879 $4.51 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $359,959 - $477,488	40,951 Added 15.37%	307,384 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $1.98 Million - $2.75 Million	266,433 New	266,433 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $220,424 - $387,855	25,601 New	25,601 $288,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $790,195 - $1.26 Million	-49,449 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $936,692 - $1.38 Million	41,264 Added 504.14%	49,449 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $2.74 Million - $3.33 Million	-91,542 Reduced 91.79%	8,185 $275,000
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $6.56 Million - $11 Million	-341,376 Reduced 77.39%	99,727 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $190,905 - $287,052	10,683 Added 2.48%	441,103 $8.91 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $2.99 Million - $4.92 Million	267,805 Added 164.69%	430,420 $7.33 Million
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $4.6 Million - $11.4 Million	-836,658 Reduced 83.73%	162,615 $2.05 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $5.04 Million - $15 Million	803,266 Added 409.81%	999,273 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $2.69 Million - $3.1 Million	171,512 Added 700.19%	196,007 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $158,330 - $201,418	-10,308 Reduced 29.62%	24,495 $425,000
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $3.24 Million - $4.96 Million	-185,427 Reduced 84.2%	34,803 $625,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $5.4 Million - $6.5 Million	220,230 New	220,230 $5.77 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $1.43 Million - $1.67 Million	-58,198 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $1.02 Million - $1.23 Million	-37,693 Reduced 39.31%	58,198 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $7.74 Million - $9.33 Million	-276,532 Reduced 74.25%	95,891 $3.11 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $1.56 Million - $1.82 Million	51,199 Added 15.94%	372,423 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $2.16 Million - $2.94 Million	-84,282 Reduced 20.78%	321,224 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $8.95 Million - $12 Million	405,506	405,506 $12 Million

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.28B
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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