Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Gap Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	BUY	$15.98 - $25.5 $239,700 - $382,500	15,000 New	15,000 $269,000
Q1 2020 Apr 23, 2020	SELL	$6.28 - $18.68 $13,985 - $41,600	-2,227 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$15.7 - $18.06 $223,944 - $257,607	-14,264 Reduced 86.5%	2,227 $40,000
Q3 2019 Oct 29, 2019	BUY	$15.36 - $19.54 $104,248 - $132,617	6,787 Added 69.94%	16,491 $282,000
Q2 2019 Jul 17, 2019	SELL	$17.49 - $26.73 $208,865 - $319,209	-11,942 Reduced 55.17%	9,704 $172,000
Q1 2019 Apr 29, 2019	SELL	$24.52 - $29.51 $879,605 - $1.06 Million	-35,873 Reduced 62.37%	21,646 $565,000
Q4 2018 Jan 29, 2019	BUY	$24.6 - $28.72 $176,283 - $205,807	7,166 Added 14.23%	57,519 $1.51 Million
Q3 2018 Oct 23, 2018	BUY	$26.99 - $32.7 $1.17 Million - $1.41 Million	43,264 Added 610.3%	50,353 $1.44 Million
Q2 2018 Jul 17, 2018	SELL	$27.98 - $33.75 $1.76 Million - $2.13 Million	-63,038 Reduced 89.89%	7,089 $240,000
Q1 2018 May 02, 2018	SELL	$30.52 - $35.48 $314,142 - $365,195	-10,293 Reduced 12.8%	70,127 $2.16 Million
Q4 2017 Jan 26, 2018	SELL	$25.67 - $34.94 $9.2 Million - $12.5 Million	-358,257 Reduced 81.67%	80,420 $2.79 Million
Q3 2017 Nov 06, 2017	BUY	$22.07 - $29.7 $9.68 Million - $13 Million	438,677	438,677 $13 Million

Others Institutions Holding GPS

# of Institutions

488

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 Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account