Metropolitan Life Insurance CO Gap Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$13.57 - $18.65 $328,936 - $452,075	-24,240 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$15.98 - $25.5 $387,355 - $618,120	24,240 New	24,240 $427,000
Q4 2021 Mar 30, 2023	BUY	$15.98 - $25.5 $51,279 - $81,829	3,209 Added 15.26%	24,240 $427,000
Q4 2021 Feb 15, 2022	BUY	$15.98 - $25.5 $51,279 - $81,829	3,209 Added 15.26%	24,240 $428,000
Q3 2021 Jun 21, 2023	BUY	$22.7 - $33.52 $568,271 - $839,139	25,034 New	25,034 $568,000
Q3 2021 Mar 30, 2023	SELL	$22.7 - $33.52 $94,409 - $139,409	-4,159 Reduced 16.51%	21,031 $477,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $94,409 - $139,409	-4,159 Reduced 16.51%	21,031 $477,000
Q2 2021 Jun 21, 2023	BUY	$29.95 - $36.33 $752,344 - $912,609	25,120 New	25,120 $845,000
Q2 2021 Mar 30, 2023	BUY	$29.95 - $36.33 $118,302 - $143,503	3,950 Added 18.6%	25,190 $847,000
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $753,811 - $914,389	25,169 Added 119852.38%	25,190 $848,000
Q1 2021 Jun 26, 2023	BUY	$19.22 - $32.25 $479,269 - $804,186	24,936 New	24,936 $743 Million
Q1 2021 Mar 30, 2023	SELL	$19.22 - $32.25 $95,465 - $160,185	-4,967 Reduced 18.95%	21,240 $632,000
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $503,294 - $844,498	-26,186 Reduced 99.92%	21 $633,000
Q4 2020 Jun 22, 2023	BUY	$17.87 - $26.87 $468,319 - $704,182	26,207 New	26,207 $529,000
Q4 2020 Mar 30, 2023	SELL	$17.87 - $26.87 $24,589 - $36,973	-1,376 Reduced 4.99%	26,207 $529,000
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $24,589 - $36,973	-1,376 Reduced 4.99%	26,207 $529,000
Q3 2020 Jun 26, 2023	BUY	$11.15 - $18.39 $307,550 - $507,251	27,583 New	27,583 $469,000
Q3 2020 Mar 30, 2023	SELL	$11.15 - $18.39 $23,838 - $39,317	-2,138 Reduced 7.19%	27,583 $469,000
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $23,838 - $39,317	-2,138 Reduced 7.19%	27,583 $470,000
Q2 2020 Jun 26, 2023	BUY	$5.5 - $13.65 $163,465 - $405,691	29,721 New	29,721 $375,000
Q2 2020 Mar 30, 2023	SELL	$5.5 - $13.65 $13,667 - $33,920	-2,485 Reduced 7.72%	29,721 $375,000
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $13,667 - $33,920	-2,485 Reduced 7.72%	29,721 $375,000
Q1 2020 Jul 12, 2023	BUY	$6.28 - $18.68 $202,253 - $601,608	32,206 New	32,206 $226,000
Q1 2020 Mar 30, 2023	SELL	$6.28 - $18.68 $1,268 - $3,773	-202 Reduced 0.62%	32,206 $226,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $1,268 - $3,773	-202 Reduced 0.62%	32,206 $227,000
Q4 2019 Jul 12, 2023	BUY	$15.7 - $18.06 $508,805 - $585,288	32,408 New	32,408 $572,000
Q4 2019 Mar 30, 2023	SELL	$15.7 - $18.06 $1,648 - $1,896	-105 Reduced 0.32%	32,408 $572,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $1,648 - $1,896	-105 Reduced 0.32%	32,408 $573,000
Q3 2019 Jul 12, 2023	BUY	$15.36 - $19.54 $499,399 - $635,304	32,513 New	32,513 $564,000
Q3 2019 Mar 30, 2023	SELL	$15.36 - $19.54 $3,317 - $4,220	-216 Reduced 0.66%	32,513 $564,000
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $3,317 - $4,220	-216 Reduced 0.66%	32,513 $564,000
Q2 2019 Jul 12, 2023	BUY	$17.49 - $26.73 $572,430 - $874,846	32,729 New	32,729 $588,000
Q2 2019 Mar 30, 2023	BUY	$17.49 - $26.73 $30,834 - $47,124	1,763 Added 5.69%	32,729 $588,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $30,834 - $47,124	1,763 Added 5.69%	32,729 $588,000
Q1 2019 Jul 13, 2023	BUY	$24.52 - $29.51 $759,286 - $913,806	30,966 New	30,966 $810,000
Q1 2019 Mar 30, 2023	BUY	$24.52 - $29.51 $759,286 - $913,806	30,966 New	30,966 $810,000
Q1 2019 May 16, 2019	SELL	$24.52 - $29.51 $1.37 Million - $1.65 Million	-55,796 Reduced 64.31%	30,966 $810,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $1.35 Million - $1.62 Million	54,971 Added 172.91%	86,762 $1.27 Million
Q4 2018 Jul 13, 2023	BUY	$24.6 - $28.72 $782,058 - $913,037	31,791 New	31,791 $818,000
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $14,932 - $17,433	-607 Reduced 1.87%	31,791 $819,000
Q3 2018 Jul 13, 2023	BUY	$26.99 - $32.7 $874,422 - $1.06 Million	32,398 New	32,398 $935 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $31,794 - $38,520	-1,178 Reduced 3.51%	32,398 $935,000
Q2 2018 Aug 15, 2018	SELL	$27.98 - $33.75 $37,717 - $45,495	-1,348 Reduced 3.86%	33,576 $0
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $2,563 - $2,980	84 Added 0.24%	34,924 $0
Q4 2017 Feb 15, 2018	SELL	$25.67 - $34.94 $1.81 Million - $2.46 Million	-70,507 Reduced 66.93%	34,840 $1.19 Million
Q3 2017 Nov 14, 2017	SELL	$22.07 - $29.7 $54,314 - $73,091	-2,461 Reduced 2.28%	105,347 $3.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,808	107,808 $2.37 Million

Others Institutions Holding GPS

# of Institutions

490

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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