Lsv Asset Management Gap Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$19.22 - $32.25 $1.29 Million - $2.17 Million	-67,300 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$17.87 - $26.87 $25.9 Million - $39 Million	-1,451,406 Reduced 95.57%	67,300 $1.36 Million
Q3 2020 Oct 23, 2020	SELL	$11.15 - $18.39 $1.52 Million - $2.51 Million	-136,600 Reduced 8.25%	1,518,706 $25.9 Million
Q2 2020 Aug 05, 2020	SELL	$5.5 - $13.65 $1.61 Million - $4 Million	-293,300 Reduced 15.05%	1,655,306 $20.9 Million
Q1 2020 May 07, 2020	SELL	$6.28 - $18.68 $362,356 - $1.08 Million	-57,700 Reduced 2.88%	1,948,606 $13.7 Million
Q4 2019 Feb 10, 2020	SELL	$15.7 - $18.06 $2.13 Million - $2.45 Million	-135,700 Reduced 6.34%	2,006,306 $35.5 Million
Q3 2019 Nov 07, 2019	SELL	$15.36 - $19.54 $1.13 Million - $1.44 Million	-73,500 Reduced 3.32%	2,142,006 $37.2 Million
Q2 2019 Aug 08, 2019	SELL	$17.49 - $26.73 $223,871 - $342,144	-12,800 Reduced 0.57%	2,215,506 $39.8 Million
Q1 2019 May 07, 2019	SELL	$24.52 - $29.51 $67,822 - $81,624	-2,766 Reduced 0.12%	2,228,306 $58.3 Million
Q4 2018 Feb 05, 2019	SELL	$24.6 - $28.72 $31,980 - $37,336	-1,300 Reduced 0.06%	2,231,072 $57.5 Million
Q3 2018 Nov 06, 2018	SELL	$26.99 - $32.7 $9,770 - $11,837	-362 Reduced 0.02%	2,232,372 $64.4 Million
Q2 2018 Aug 08, 2018	SELL	$27.98 - $33.75 $1.29 Million - $1.55 Million	-46,000 Reduced 2.02%	2,232,734 $72.3 Million
Q1 2018 May 04, 2018	BUY	$30.52 - $35.48 $979,692 - $1.14 Million	32,100 Added 1.43%	2,278,734 $71.1 Million
Q4 2017 Feb 01, 2018	SELL	$25.67 - $34.94 $20,536 - $27,952	-800 Reduced 0.04%	2,246,634 $0
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $49.6 Million - $66.7 Million	2,247,434	2,247,434 $66.4 Million

Others Institutions Holding GPS

# of Institutions

503

Shares Held

213M

Call Options Held

5.36M

Put Options Held

5.79M

Dodge & Cox San Francisco, CA

28.9M
Shares

$582 Million
0.35% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$512 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.7M
Shares

$398 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.2M
Shares

$246 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

10.3M
Shares

$207 Million
0.17% of portfolio

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...

More about GPS

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