Ls Investment Advisors, LLC Gap Inc Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$29.95 - $36.33 $218,575 - $265,136	-7,298 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $106,940 - $179,439	-5,564 Reduced 43.26%	7,298 $217,000
Q4 2020 Feb 10, 2021	SELL	$17.87 - $26.87 $347,214 - $522,084	-19,430 Reduced 60.17%	12,862 $260,000
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $59,384 - $97,945	-5,326 Reduced 14.16%	32,292 $550,000
Q2 2020 Aug 10, 2020	BUY	$5.5 - $13.65 $20,394 - $50,614	3,708 Added 10.93%	37,618 $475,000
Q1 2020 Apr 20, 2020	SELL	$6.28 - $18.68 $35,959 - $106,961	-5,726 Reduced 14.45%	33,910 $239,000
Q4 2019 Jan 31, 2020	BUY	$15.7 - $18.06 $298,551 - $343,428	19,016 Added 92.22%	39,636 $701,000
Q3 2019 Oct 31, 2019	SELL	$15.36 - $19.54 $2,104 - $2,676	-137 Reduced 0.66%	20,620 $358,000
Q2 2019 Aug 07, 2019	BUY	$17.49 - $26.73 $58,259 - $89,037	3,331 Added 19.12%	20,757 $373,000
Q1 2019 Apr 25, 2019	BUY	$24.52 - $29.51 $11,622 - $13,987	474 Added 2.8%	17,426 $456,000
Q4 2018 Feb 01, 2019	BUY	$24.6 - $28.72 $36,039 - $42,074	1,465 Added 9.46%	16,952 $437,000
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $43,049 - $52,156	1,595 Added 11.48%	15,487 $447,000
Q2 2018 Jul 20, 2018	BUY	$27.98 - $33.75 $6,211 - $7,492	222 Added 1.62%	13,892 $450,000
Q1 2018 May 08, 2018	SELL	$30.52 - $35.48 $58,781 - $68,334	-1,926 Reduced 12.35%	13,670 $427,000
Q4 2017 Feb 07, 2018	SELL	$25.67 - $34.94 $67,229 - $91,507	-2,619 Reduced 14.38%	15,596 $531,000
Q3 2017 Oct 19, 2017	BUY	$22.07 - $29.7 $402,005 - $540,985	18,215	18,215 $538,000

497

214M

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...

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

Stay updated on Ls Investment Advisors, LLC with notifications on news.