North Fourth Asset Management, LP Gap Inc Transaction History

North Fourth Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $839,800 - $1.45 Million	95,000 New	95,000 $953,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $1.61 Million - $2.38 Million	-70,956 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $1.39 Million - $1.69 Million	46,557 Added 190.82%	70,956 $2.39 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $492,051 - $825,632	-25,601 Reduced 51.2%	24,399 $727,000
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $893,500 - $1.34 Million	50,000 New	50,000 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $557,500 - $919,500	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $275,000 - $682,500	50,000 New	50,000 $631,000
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $3.24 Million - $3.92 Million	-120,000 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$27.98 - $33.75 $3.36 Million - $4.05 Million	120,000 New	120,000 $3.89 Million
Q1 2018 May 14, 2018	SELL	$30.52 - $35.48 $1.38 Million - $1.61 Million	-45,332 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$25.67 - $34.94 $1.16 Million - $1.58 Million	45,332	45,332 $1.54 Million

513

220M

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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