Nuveen Asset Management, LLC Gap Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Gap Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,368,408 shares of GPS stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,368,408

Previous 1,262,925 8.35%

Holding current value

$27.6 Million

Previous $30.2 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $2.05 Million - $2.6 Million	105,483 Added 8.35%	1,368,408 $27.6 Million
Q2 2024 Aug 09, 2024	SELL	$19.83 - $29.03 $796,491 - $1.17 Million	-40,166 Reduced 3.08%	1,262,925 $30.2 Million
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $2.19 Million - $3.36 Million	117,952 Added 9.95%	1,303,091 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $1.05 Million - $2.3 Million	104,937 Added 9.71%	1,185,139 $24.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $1.17 Million - $1.55 Million	133,004 Added 14.04%	1,080,202 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $26,007 - $36,171	3,505 Added 0.37%	947,198 $8.46 Million
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $954,233 - $1.65 Million	107,945 Added 12.92%	943,693 $9.47 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $13,207 - $23,240	1,534 Added 0.18%	835,748 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $227,334 - $317,881	-27,690 Reduced 3.21%	834,214 $6.85 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $80,801 - $142,677	-9,806 Reduced 1.12%	861,904 $7.1 Million
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $2.19 Million - $3.01 Million	-161,206 Reduced 15.61%	871,710 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $12.5 Million - $20 Million	-784,868 Reduced 43.18%	1,032,916 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $5.54 Million - $8.18 Million	244,049 Added 15.51%	1,817,784 $41.3 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $14.7 Million - $17.8 Million	489,229 Added 45.11%	1,573,735 $53 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $10.6 Million - $17.8 Million	551,894 Added 103.62%	1,084,506 $32.3 Million
Q4 2020 May 17, 2021	BUY	$17.87 - $26.87 $475,735 - $715,333	26,622 Added 5.26%	532,612 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $661,332 - $994,404	37,008 Added 7.89%	505,990 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $352,830 - $581,933	-31,644 Reduced 6.32%	468,982 $7.99 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $965,162 - $2.4 Million	-175,484 Reduced 25.95%	500,626 $6.32 Million
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $1.45 Million - $4.33 Million	-231,588 Reduced 25.51%	676,110 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $1.95 Million - $2.25 Million	-124,475 Reduced 12.06%	907,698 $16 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $444,564 - $565,546	-28,943 Reduced 2.73%	1,032,173 $17.9 Million
Q2 2019 Aug 15, 2019	BUY	$17.49 - $26.73 $16.2 Million - $24.8 Million	927,119 Added 691.9%	1,061,116 $19.1 Million
Q1 2019 May 14, 2019	BUY	$24.52 - $29.51 $30,993 - $37,300	1,264 Added 0.95%	133,997 $3.51 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $8.45 Million - $9.86 Million	-343,456 Reduced 72.13%	132,733 $3.42 Million
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $3.26 Million - $3.95 Million	-120,914 Reduced 20.25%	476,189 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $2.47 Million - $2.98 Million	-88,276 Reduced 12.88%	597,103 $19.3 Million
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $919,994 - $1.07 Million	30,144 Added 4.6%	685,379 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $5.57 Million - $7.58 Million	217,080 Added 49.54%	655,235 $0
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $9.67 Million - $13 Million	438,155	438,155 $12.9 Million

Others Institutions Holding GPS

# of Institutions

488

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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Nuveen Asset Management, LLC Gap Inc Transaction History