Manning & Napier Group, LLC Gap Inc Transaction History

Manning & Napier Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$6.28 - $18.68 $1.01 Million - $3 Million	-160,651 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$15.7 - $18.06 $5,793 - $6,664	369 Added 0.23%	160,651 $2.84 Million
Q3 2019 Oct 10, 2019	SELL	$15.36 - $19.54 $7,526 - $9,574	-490 Reduced 0.3%	160,282 $2.78 Million
Q2 2019 Jul 24, 2019	SELL	$17.49 - $26.73 $715,113 - $1.09 Million	-40,887 Reduced 20.28%	160,772 $2.89 Million
Q1 2019 Apr 10, 2019	BUY	$24.52 - $29.51 $1.11 Million - $1.34 Million	45,321 Added 28.99%	201,659 $5.28 Million
Q4 2018 Jan 24, 2019	BUY	$24.6 - $28.72 $306,294 - $357,592	12,451 Added 8.65%	156,338 $4.03 Million
Q3 2018 Oct 10, 2018	BUY	$26.99 - $32.7 $508,950 - $616,623	18,857 Added 15.08%	143,887 $4.15 Million
Q2 2018 Jul 13, 2018	SELL	$27.98 - $33.75 $274,679 - $331,323	-9,817 Reduced 7.28%	125,030 $4.05 Million
Q1 2018 May 01, 2018	BUY	$30.52 - $35.48 $945,723 - $1.1 Million	30,987 Added 29.84%	134,847 $4.21 Million
Q4 2017 Feb 05, 2018	BUY	$25.67 - $34.94 $2.67 Million - $3.63 Million	103,860	103,860 $3.54 Million

489

219M

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...

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