Manufacturers Life Insurance Company, The Guess Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.34 - $31.47 $2,368 - $3,335	106 Added 0.72%	14,808 $466,000
Q4 2023 Feb 13, 2024	SELL	$20.66 - $24.18 $9,916 - $11,606	-480 Reduced 3.16%	14,702 $339,000
Q3 2023 Nov 15, 2023	BUY	$18.18 - $24.71 $54,958 - $74,698	3,023 Added 24.86%	15,182 $328,000
Q2 2023 Aug 11, 2023	SELL	$17.37 - $20.94 $10,213 - $12,312	-588 Reduced 4.61%	12,159 $236,000
Q1 2023 May 15, 2023	BUY	$17.98 - $23.75 $10,212 - $13,490	568 Added 4.46%	13,315 $259,000
Q4 2022 Aug 11, 2023	SELL	$14.85 - $21.56 $23,878 - $34,668	-1,608 Reduced 11.2%	12,747 $263,000
Q4 2022 Feb 13, 2023	SELL	$14.85 - $21.56 $23,878 - $34,668	-1,608 Reduced 11.2%	12,747 $263,000
Q3 2022 Aug 11, 2023	SELL	$14.43 - $21.28 $7,388 - $10,895	-512 Reduced 3.44%	14,355 $210,000
Q3 2022 Nov 03, 2022	SELL	$14.43 - $21.28 $7,388 - $10,895	-512 Reduced 3.44%	14,355 $211,000
Q2 2022 Aug 11, 2023	SELL	$16.67 - $24.03 $42,325 - $61,012	-2,539 Reduced 14.59%	14,867 $253,000
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $42,325 - $61,012	-2,539 Reduced 14.59%	14,867 $253,000
Q1 2022 Aug 11, 2023	BUY	$16.39 - $24.09 $67,051 - $98,552	4,091 Added 30.72%	17,406 $380,000
Q1 2022 May 20, 2022	SELL	$16.39 - $24.09 $62,232 - $91,469	-3,797 Reduced 17.91%	17,406 $380,000
Q4 2021 Feb 16, 2022	SELL	$19.77 - $24.79 $9,865 - $12,370	-499 Reduced 2.3%	21,203 $502,000
Q3 2021 Nov 12, 2021	SELL	$20.89 - $26.41 $30,394 - $38,426	-1,455 Reduced 6.28%	21,702 $456,000
Q2 2021 Aug 12, 2021	SELL	$24.56 - $30.79 $1,228 - $1,539	-50 Reduced 0.22%	23,157 $611,000
Q1 2021 May 03, 2021	SELL	$21.67 - $27.66 $30,359 - $38,751	-1,401 Reduced 5.69%	23,207 $545,000
Q4 2020 Feb 12, 2021	SELL	$11.78 - $22.62 $3,852 - $7,396	-327 Reduced 1.31%	24,608 $557,000
Q3 2020 Nov 09, 2020	SELL	$8.93 - $14.22 $18,110 - $28,838	-2,028 Reduced 7.52%	24,935 $290,000
Q2 2020 Aug 10, 2020	SELL	$5.95 - $13.57 $16,564 - $37,778	-2,784 Reduced 9.36%	26,963 $260,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $2,971 - $17,813	-758 Reduced 2.48%	29,747 $201,000
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $14,689 - $19,627	-877 Reduced 2.79%	30,505 $683,000
Q3 2019 Nov 12, 2019	SELL	$13.52 - $19.16 $65,247 - $92,466	-4,826 Reduced 13.33%	31,382 $578,000
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $23,464 - $34,307	-1,663 Reduced 4.39%	36,208 $585,000
Q1 2019 May 13, 2019	BUY	$18.37 - $23.0 $64,460 - $80,707	3,509 Added 10.21%	37,871 $742,000
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $60,178 - $76,755	-3,225 Reduced 8.58%	34,362 $713,000
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $113,069 - $130,998	-5,336 Reduced 12.43%	37,587 $850,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $38,945 - $51,363	-1,987 Reduced 4.42%	42,923 $919,000
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $19,099 - $28,256	-1,310 Reduced 2.83%	44,910 $931,000
Q4 2017 Feb 08, 2018	BUY	$15.08 - $17.95 $105 - $125	7 Added 0.02%	46,220 $781,000
Q3 2017 Nov 14, 2017	BUY	$12.22 - $17.44 $564,722 - $805,954	46,213	46,213 $787,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$57.7 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$43.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.4 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.3 Million
1.21% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $777M
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...

More about GES

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