Lmr Partners LLP Gap Inc Transaction History

Lmr Partners LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $647,360 - $1.42 Million	64,736 New	64,736 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $544,625 - $958,313	63,255 New	63,255 $713,000
Q2 2022 Aug 15, 2022	BUY	$8.24 - $14.55 $153,000 - $270,164	18,568 New	18,568 $153,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $7.9 Million - $12.6 Million	-494,576 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $3.23 Million - $4.77 Million	142,252 Added 40.38%	494,576 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $3.45 Million - $4.19 Million	115,330 Added 48.66%	352,324 $11.9 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $2.98 Million - $5 Million	155,182 Added 189.68%	236,994 $7.06 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $1.46 Million - $2.2 Million	81,812 New	81,812 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $1.38 Million - $2.27 Million	-123,612 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $679,866 - $1.69 Million	123,612 New	123,612 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $203,245 - $237,284	-8,262 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $222,991 - $270,167	8,262 New	8,262 $238,000
Q4 2017 Jan 30, 2018	SELL	$25.67 - $34.94 $201,047 - $273,650	-7,832 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$22.07 - $29.7 $172,852 - $232,610	7,832	7,832 $231,000

490

219M

5.36M

5.79M

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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