Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Gap Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Gap Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 537 shares of GPS stock, worth $10,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537

Previous 537 -0.0%

Holding current value

$10,825

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$18.53 - $28.48 $9,950 - $15,293	537 New	537 $14,000
Q3 2023 Nov 07, 2023	BUY	$8.79 - $11.66 $336,850 - $446,834	38,322 New	38,322 $407,000
Q1 2023 May 08, 2023	BUY	$8.84 - $15.26 $361,105 - $623,355	40,849 Added 66.61%	102,179 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$8.61 - $15.15 $528,051 - $929,149	61,330 New	61,330 $691,000
Q2 2022 Aug 04, 2022	SELL	$8.24 - $14.55 $286,504 - $505,903	-34,770 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$13.57 - $18.65 $282,988 - $388,927	-20,854 Reduced 37.49%	34,770 $490,000
Q4 2021 Feb 07, 2022	BUY	$15.98 - $25.5 $63,328 - $101,056	3,963 Added 7.67%	55,624 $1.02 Million
Q3 2021 Nov 04, 2021	BUY	$22.7 - $33.52 $421,334 - $622,164	18,561 Added 56.08%	51,661 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$29.95 - $36.33 $241,367 - $292,783	8,059 Added 32.18%	33,100 $1.11 Million
Q1 2021 May 06, 2021	BUY	$19.22 - $32.25 $93,255 - $156,477	4,852 Added 24.03%	25,041 $746,000
Q4 2020 Feb 09, 2021	BUY	$17.87 - $26.87 $57,219 - $86,037	3,202 Added 18.85%	20,189 $408,000
Q2 2020 Aug 06, 2020	SELL	$5.5 - $13.65 $129,030 - $320,229	-23,460 Reduced 58.0%	16,987 $214,000
Q1 2020 May 11, 2020	SELL	$6.28 - $18.68 $61,211 - $182,073	-9,747 Reduced 19.42%	40,447 $285,000
Q4 2019 Feb 05, 2020	BUY	$15.7 - $18.06 $148,914 - $171,299	9,485 Added 23.3%	50,194 $875,000
Q3 2019 Nov 12, 2019	BUY	$15.36 - $19.54 $25,789 - $32,807	1,679 Added 4.3%	40,709 $707,000
Q2 2019 Aug 08, 2019	BUY	$17.49 - $26.73 $133,011 - $203,281	7,605 Added 24.2%	39,030 $701,000
Q1 2019 Apr 26, 2019	BUY	$24.52 - $29.51 $220 - $265	9 Added 0.03%	31,425 $823,000
Q4 2018 Feb 08, 2019	SELL	$24.6 - $28.72 $70,306 - $82,081	-2,858 Reduced 8.34%	31,416 $810,000
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $20,917 - $25,342	775 Added 2.31%	34,274 $989,000
Q2 2018 Aug 09, 2018	BUY	$27.98 - $33.75 $70,285 - $84,780	2,512 Added 8.11%	33,499 $1.09 Million
Q1 2018 May 02, 2018	SELL	$30.52 - $35.48 $78,222 - $90,935	-2,563 Reduced 7.64%	30,987 $967,000
Q4 2017 Feb 06, 2018	SELL	$25.67 - $34.94 $34,192 - $46,540	-1,332 Reduced 3.82%	33,550 $1.11 Million
Q3 2017 Nov 01, 2017	BUY	$22.07 - $29.7 $769,845 - $1.04 Million	34,882	34,882 $1.03 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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Gap Inc Transaction History