Mackay Shields LLC Gap Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $425,758 - $585,143	-31,375 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$15.98 - $25.5 $2,924 - $4,666	183 Added 0.59%	31,375 $554,000
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $20,861 - $30,804	-919 Reduced 2.86%	31,192 $708,000
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $43,936 - $53,296	-1,467 Reduced 4.37%	32,111 $1.08 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $3.67 Million - $6.16 Million	-190,878 Reduced 85.04%	33,578 $1 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $3.4 Million - $5.11 Million	190,360 Added 558.31%	224,456 $4.53 Million
Q3 2020 Nov 04, 2020	SELL	$11.15 - $18.39 $23,002 - $37,938	-2,063 Reduced 5.71%	34,096 $580,000
Q2 2020 Jul 31, 2020	BUY	$5.5 - $13.65 $22,577 - $56,033	4,105 Added 12.81%	36,159 $457,000
Q1 2020 May 08, 2020	SELL	$6.28 - $18.68 $985 - $2,932	-157 Reduced 0.49%	32,054 $226,000
Q4 2019 Feb 11, 2020	SELL	$15.7 - $18.06 $28,401 - $32,670	-1,809 Reduced 5.32%	32,211 $570,000
Q3 2019 Nov 01, 2019	BUY	$15.36 - $19.54 $26,081 - $33,178	1,698 Added 5.25%	34,020 $590,000
Q2 2019 Aug 13, 2019	SELL	$17.49 - $26.73 $42,483 - $64,927	-2,429 Reduced 6.99%	32,322 $581,000
Q1 2019 May 13, 2019	SELL	$24.52 - $29.51 $3.83 Million - $4.61 Million	-156,294 Reduced 81.81%	34,751 $909,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $22.7 Million - $26.5 Million	-923,357 Reduced 82.86%	191,045 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $9.43 Million - $11.4 Million	349,505 Added 45.69%	1,114,402 $32.2 Million
Q2 2018 Aug 06, 2018	SELL	$27.98 - $33.75 $7.59 Million - $9.15 Million	-271,235 Reduced 26.18%	764,897 $24.8 Million
Q1 2018 May 03, 2018	BUY	$30.52 - $35.48 $31.6 Million - $36.8 Million	1,036,132 New	1,036,132 $32.3 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account