A detailed history of New Square Capital LLC transactions in Gap Inc stock. As of the latest transaction made, New Square Capital LLC holds 271,820 shares of GPS stock, worth $5.48 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
271,820
Previous 276,612 1.73%
Holding current value
$5.48 Million
Previous $6.61 Million 17.09%
% of portfolio
0.45%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$19.42 - $24.62 $93,060 - $117,979
-4,792 Reduced 1.73%
271,820 $5.48 Million
Q2 2024

Jul 23, 2024

BUY
$19.83 - $29.03 $313,234 - $458,557
15,796 Added 6.06%
276,612 $6.61 Million
Q1 2024

May 08, 2024

SELL
$18.53 - $28.48 $293,311 - $450,809
-15,829 Reduced 5.72%
260,816 $7.19 Million
Q4 2023

Feb 01, 2024

BUY
$10.0 - $21.93 $2.77 Million - $6.07 Million
276,645 New
276,645 $5.78 Million

Others Institutions Holding GPS

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

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.