Nomura Asset Management CO LTD Gap Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Gap Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 2,740 shares of GPS stock, worth $55,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,740

Previous 2,740 -0.0%

Holding current value

$55,238

Previous $65,000 15.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.53 - $28.48 $30,759 - $47,276	-1,660 Reduced 37.73%	2,740 $75,000
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $59,708 - $82,060	4,400 New	4,400 $62,000
Q4 2021 Feb 01, 2022	SELL	$15.98 - $25.5 $67,275 - $107,355	-4,210 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $95,567 - $141,119	4,210 New	4,210 $96,000
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $455,287 - $750,918	-40,833 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $109,560 - $271,908	-19,920 Reduced 32.79%	40,833 $515,000
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $30,571 - $90,934	4,868 Added 8.71%	60,753 $428,000
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.06 $827,641 - $952,050	-52,716 Reduced 48.54%	55,885 $988,000
Q3 2019 Nov 13, 2019	BUY	$15.36 - $19.54 $699,095 - $889,343	45,514 Added 72.14%	108,601 $1.89 Million
Q2 2019 Aug 13, 2019	BUY	$17.49 - $26.73 $6,523 - $9,970	373 Added 0.59%	63,087 $1.13 Million
Q1 2019 May 10, 2019	BUY	$24.52 - $29.51 $492,435 - $592,649	20,083 Added 47.11%	62,714 $1.64 Million
Q4 2018 Feb 12, 2019	SELL	$24.6 - $28.72 $122,163 - $142,623	-4,966 Reduced 10.43%	42,631 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	$26.99 - $32.7 $9,878 - $11,968	366 Added 0.77%	47,597 $1.37 Million
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $4,669 - $5,428	153 Added 0.32%	47,231 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $350,036 - $476,441	13,636 Added 40.78%	47,078 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $6,554 - $8,820	297 Added 0.9%	33,442 $987,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,145	33,145 $729,000

Others Institutions Holding GPS

# of Institutions

489

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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Nomura Asset Management CO LTD Gap Inc Transaction History