Mutual Of America Capital Management LLC Guess Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$14.43 - $21.28 $8,903 - $13,129	617 Added 10.24%	6,640 $97,000
Q2 2022 Aug 10, 2022	BUY	$16.67 - $24.03 $6,751 - $9,732	405 Added 7.21%	6,023 $103,000
Q1 2022 May 02, 2022	BUY	$16.39 - $24.09 $4,802 - $7,058	293 Added 5.5%	5,618 $123,000
Q4 2021 Feb 03, 2022	BUY	$19.77 - $24.79 $2,589 - $3,247	131 Added 2.52%	5,325 $126,000
Q3 2021 Nov 10, 2021	SELL	$20.89 - $26.41 $5,243 - $6,628	-251 Reduced 4.61%	5,194 $109,000
Q2 2021 Aug 06, 2021	BUY	$24.56 - $30.79 $10,585 - $13,270	431 Added 8.6%	5,445 $144,000
Q1 2021 May 13, 2021	BUY	$21.67 - $27.66 $7,367 - $9,404	340 Added 7.27%	5,014 $118,000
Q4 2020 Feb 12, 2021	BUY	$11.78 - $22.62 $1,696 - $3,257	144 Added 3.18%	4,674 $106,000
Q3 2020 Nov 13, 2020	BUY	$8.93 - $14.22 $21,494 - $34,227	2,407 Added 113.38%	4,530 $53,000
Q2 2020 Aug 06, 2020	BUY	$5.95 - $13.57 $1,832 - $4,179	308 Added 16.97%	2,123 $21,000
Q1 2020 May 11, 2020	BUY	$3.92 - $23.5 $1,132 - $6,791	289 Added 18.94%	1,815 $12,000
Q4 2019 Feb 11, 2020	SELL	$16.75 - $22.38 $1,038 - $1,387	-62 Reduced 3.9%	1,526 $34,000
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $2,987 - $4,234	-221 Reduced 12.22%	1,588 $29,000
Q2 2019 Aug 12, 2019	BUY	$14.11 - $20.63 $2,723 - $3,981	193 Added 11.94%	1,809 $29,000
Q1 2019 May 13, 2019	BUY	$18.37 - $23.0 $3,545 - $4,439	193 Added 13.56%	1,616 $32,000
Q4 2018 Feb 12, 2019	BUY	$18.66 - $23.8 $6,344 - $8,092	340 Added 31.39%	1,423 $30,000
Q3 2018 Nov 13, 2018	BUY	$21.19 - $24.55 $18,414 - $21,333	869 Added 406.07%	1,083 $24,000
Q2 2018 Aug 09, 2018	BUY	$19.6 - $25.85 $4,194 - $5,531	214 New	214 $5,000

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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