Nuveen Asset Management, LLC Guess Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.66 - $24.18 $88,404 - $103,466	-4,279 Reduced 4.13%	99,261 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$18.18 - $24.71 $2,254 - $3,064	-124 Reduced 0.12%	103,540 $2.24 Million
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $47,629 - $62,913	-2,649 Reduced 2.49%	103,664 $2.02 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $21.56 $180,457 - $261,997	-12,152 Reduced 10.26%	106,313 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $6,363 - $9,384	441 Added 0.37%	118,465 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$16.67 - $24.03 $3.93 Million - $5.66 Million	-235,473 Reduced 66.61%	118,024 $2.01 Million
Q1 2022 May 16, 2022	BUY	$16.39 - $24.09 $115,172 - $169,280	7,027 Added 2.03%	353,497 $7.69 Million
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $620,876 - $778,529	-31,405 Reduced 8.31%	346,470 $7.72 Million
Q3 2021 Nov 12, 2021	BUY	$20.89 - $26.41 $4.45 Million - $5.63 Million	213,019 Added 129.22%	377,875 $8.22 Million
Q2 2021 Aug 16, 2021	SELL	$24.56 - $30.79 $167,130 - $209,525	-6,805 Reduced 3.96%	164,856 $4.35 Million
Q1 2021 May 17, 2021	SELL	$21.67 - $27.66 $21,800 - $27,825	-1,006 Reduced 0.58%	171,661 $4.03 Million
Q4 2020 Feb 16, 2021	SELL	$11.78 - $22.62 $87,796 - $168,586	-7,453 Reduced 4.14%	172,667 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $14.22 $27,075 - $43,115	-3,032 Reduced 1.66%	180,120 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$5.95 - $13.57 $214,158 - $488,425	-35,993 Reduced 16.42%	183,152 $1.77 Million
Q1 2020 May 14, 2020	BUY	$3.92 - $23.5 $80,508 - $482,643	20,538 Added 10.34%	219,145 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$16.75 - $22.38 $213,663 - $285,479	-12,756 Reduced 6.04%	198,607 $4.45 Million
Q3 2019 Nov 14, 2019	SELL	$13.52 - $19.16 $315,462 - $447,060	-23,333 Reduced 9.94%	211,363 $3.92 Million
Q2 2019 Aug 15, 2019	BUY	$14.11 - $20.63 $3.31 Million - $4.84 Million	234,696 New	234,696 $3.79 Million

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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