Neo Ivy Capital Management Gap Inc Transaction History

Neo Ivy Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$10.0 - $21.93 $11,420 - $25,044	1,142 New	1,142 $24,000
Q2 2023 Aug 15, 2023	BUY	$7.42 - $10.32 $552,381 - $768,272	74,445 Added 12046.12%	75,063 $670,000
Q4 2022 Mar 24, 2023	SELL	$8.61 - $15.15 $57,368 - $100,944	-6,663 Reduced 91.51%	618 $6,000
Q3 2022 Nov 15, 2022	BUY	$8.21 - $11.48 $59,777 - $83,585	7,281 New	7,281 $60,000
Q2 2022 Aug 16, 2022	SELL	$8.24 - $14.55 $25,527 - $45,075	-3,098 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $233,770 - $321,283	-17,227 Reduced 84.76%	3,098 $44,000
Q4 2021 Feb 15, 2022	BUY	$15.98 - $25.5 $277,125 - $442,221	17,342 Added 581.36%	20,325 $358,000
Q3 2021 Nov 16, 2021	BUY	$22.7 - $33.52 $67,714 - $99,990	2,983 New	2,983 $38,000
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $16,502 - $20,017	-551 Closed	0 $0
Q1 2021 Oct 07, 2021	SELL	$19.22 - $32.25 $193,314 - $324,370	-10,058 Reduced 94.81%	551 $16,000
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $189,582 - $285,063	10,609 New	10,609 $214,000
Q2 2020 Aug 17, 2020	SELL	$5.5 - $13.65 $16,406 - $40,717	-2,983 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$5.5 - $13.65 $16,406 - $40,717	2,983 New	2,983 $38,000
Q2 2019 Aug 15, 2019	SELL	$17.49 - $26.73 $115,294 - $176,204	-6,592 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $302,159 - $363,651	-12,323 Reduced 65.15%	6,592 $172,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $465,309 - $543,238	18,915 New	18,915 $487,000

511

219M

9.56M

6.38M

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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