Mackenzie Financial Corp Gap Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Gap Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 732,598 shares of GPS stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

732,598

Previous 93,739 681.53%

Holding current value

$14.8 Million

Previous $2.24 Million 559.62%

% of portfolio

0.02%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $12.4 Million - $15.7 Million	638,859 Added 681.53%	732,598 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $212,557 - $311,172	10,719 Added 12.91%	93,739 $2.24 Million
Q1 2024 May 10, 2024	SELL	$18.53 - $28.48 $61,834 - $95,037	-3,337 Reduced 3.86%	83,020 $2.29 Million
Q4 2023 Jan 30, 2024	BUY	$10.0 - $21.93 $863,570 - $1.89 Million	86,357 New	86,357 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $784,788 - $998,357	-51,093 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $19,099 - $29,189	1,092 Added 2.18%	51,093 $918,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $442,659 - $532,744	18,053 Added 56.51%	50,001 $1.31 Million
Q4 2018 Feb 06, 2019	BUY	$24.6 - $28.72 $107,010 - $124,932	4,350 Added 15.76%	31,948 $823,000
Q3 2018 Nov 15, 2018	BUY	$26.99 - $32.7 $187,769 - $227,493	6,957 Added 33.7%	27,598 $796,000
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $55,876 - $67,398	1,997 Added 10.71%	20,641 $669,000
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $148,052 - $172,113	4,851 Added 35.17%	18,644 $582,000
Q4 2017 Feb 13, 2018	BUY	$25.67 - $34.94 $95,492 - $129,976	3,720 Added 36.93%	13,793 $470,000
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $222,311 - $299,168	10,073	10,073 $297,000

Others Institutions Holding GPS

# of Institutions

489

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...

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Mackenzie Financial Corp Gap Inc Transaction History