Lsv Asset Management Guess Inc Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Guess Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,445,220 shares of GES stock, worth $29.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,445,220

Previous 1,447,889 0.18%

Holding current value

$29.5 Million

Previous $33.4 Million 36.22%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$22.34 - $31.47 $59,625 - $83,993	-2,669 Reduced 0.18%	1,445,220 $45.5 Million
Q4 2023 Feb 06, 2024	BUY	$20.66 - $24.18 $1.44 Million - $1.68 Million	69,500 Added 5.04%	1,447,889 $33.4 Million
Q3 2023 Nov 03, 2023	BUY	$18.18 - $24.71 $14.9 Million - $20.3 Million	822,089 Added 147.78%	1,378,389 $29.8 Million
Q2 2023 Aug 02, 2023	BUY	$17.37 - $20.94 $2.15 Million - $2.59 Million	123,600 Added 28.56%	556,300 $10.8 Million
Q1 2023 May 02, 2023	BUY	$17.98 - $23.75 $1.69 Million - $2.23 Million	94,100 Added 27.79%	432,700 $8.42 Million

Q4 2022 Feb 08, 2023	BUY	$14.85 - $21.56 $397,980 - $577,808	26,800 Added 8.6%	338,600 $7.01 Million
Q3 2022 Nov 07, 2022	BUY	$14.43 - $21.28 $2.35 Million - $3.47 Million	163,200 Added 109.83%	311,800 $4.57 Million
Q2 2022 Aug 10, 2022	BUY	$16.67 - $24.03 $585,117 - $843,453	35,100 Added 30.93%	148,600 $2.53 Million
Q1 2022 May 12, 2022	BUY	$16.39 - $24.09 $191,763 - $281,853	11,700 Added 11.49%	113,500 $2.48 Million
Q4 2021 Jan 28, 2022	SELL	$19.77 - $24.79 $17,793 - $22,311	-900 Reduced 0.88%	101,800 $2.41 Million
Q2 2021 Aug 04, 2021	SELL	$24.56 - $30.79 $71,224 - $89,291	-2,900 Reduced 2.75%	102,700 $2.71 Million
Q1 2021 Apr 30, 2021	BUY	$21.67 - $27.66 $130,020 - $165,960	6,000 Added 6.02%	105,600 $2.48 Million
Q4 2020 Feb 08, 2021	BUY	$11.78 - $22.62 $428,792 - $823,368	36,400 Added 57.59%	99,600 $2.25 Million
Q3 2020 Oct 23, 2020	SELL	$8.93 - $14.22 $103,588 - $164,952	-11,600 Reduced 15.51%	63,200 $734,000
Q2 2020 Aug 05, 2020	SELL	$5.95 - $13.57 $51,765 - $118,059	-8,700 Reduced 10.42%	74,800 $723,000
Q1 2020 May 07, 2020	BUY	$3.92 - $23.5 $63,143 - $378,538	16,108 Added 23.9%	83,500 $565,000
Q4 2019 Feb 10, 2020	BUY	$16.75 - $22.38 $1.13 Million - $1.51 Million	67,392 New	67,392 $1.51 Million

Others Institutions Holding GES

# of Institutions

226

Shares Held

36.1M

Call Options Held

2.2M

Put Options Held

2.29M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $1.11B
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

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Lsv Asset Management Guess Inc Transaction History