O'Shaughnessy Asset Management, LLC Gildan Activewear Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Gildan Activewear Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,135 shares of GIL stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,135

Previous 29,424 7.78%

Holding current value

$1.03 Million

Previous $972,000 3.6%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.32 - $37.85 $71,691 - $86,638	-2,289 Reduced 7.78%	27,135 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$27.28 - $37.28 $294,760 - $402,810	-10,805 Reduced 26.86%	29,424 $972,000
Q3 2023 Nov 13, 2023	BUY	$27.15 - $32.63 $36,516 - $43,887	1,345 Added 3.46%	40,229 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$27.27 - $33.79 $99,890 - $123,772	-3,663 Reduced 8.61%	38,884 $1.25 Million
Q1 2023 May 12, 2023	SELL	$27.56 - $33.66 $20,780 - $25,379	-754 Reduced 1.74%	42,547 $1.41 Million

Q4 2022 Feb 10, 2023	SELL	$26.51 - $32.25 $223,161 - $271,480	-8,418 Reduced 16.28%	43,301 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$26.36 - $33.4 $49,372 - $62,558	-1,873 Reduced 3.49%	51,719 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$27.28 - $37.95 $294,733 - $410,011	-10,804 Reduced 16.78%	53,592 $1.54 Million
Q1 2022 May 13, 2022	SELL	$35.32 - $42.78 $3.43 Million - $4.16 Million	-97,162 Reduced 60.14%	64,396 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$35.29 - $43.1 $5.47 Million - $6.68 Million	155,096 Added 2400.12%	161,558 $6.85 Million
Q3 2021 Nov 10, 2021	SELL	$32.54 - $39.94 $463,499 - $568,905	-14,244 Reduced 68.79%	6,462 $236,000
Q2 2021 Aug 09, 2021	BUY	$31.29 - $37.46 $647,890 - $775,646	20,706 New	20,706 $765,000
Q2 2020 Aug 13, 2020	SELL	$12.42 - $18.02 $1.12 Million - $1.62 Million	-90,145 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$10.14 - $30.12 $716,188 - $2.13 Million	-70,630 Reduced 43.93%	90,145 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$25.53 - $35.38 $88,665 - $122,874	3,473 Added 2.21%	160,775 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$34.99 - $40.3 $8,712 - $10,034	-249 Reduced 0.16%	157,302 $5.59 Million
Q2 2019 Aug 07, 2019	BUY	$35.81 - $39.31 $1.33 Million - $1.46 Million	37,156 Added 30.86%	157,551 $6.09 Million
Q1 2019 May 10, 2019	BUY	$29.8 - $36.73 $3.17 Million - $3.91 Million	106,442 Added 762.86%	120,395 $0
Q4 2018 Feb 12, 2019	BUY	$28.35 - $33.98 $395,567 - $474,122	13,953 New	13,953 $424,000
Q2 2018 Aug 10, 2018	SELL	$27.75 - $30.1 $1.55 Million - $1.68 Million	-55,798 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$28.23 - $33.97 $3.91 Million - $4.71 Million	-138,544 Reduced 71.29%	55,798 $1.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,342	194,342 $5.96 Million

Others Institutions Holding GIL

# of Institutions

293

Shares Held

115M

Call Options Held

318K

Put Options Held

183K

View Full List

About Gildan Activewear Inc.

Ticker GIL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 181,600,992
Market Cap $6.92B
Description
Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. It provides various activewear products, including T-shirts, fleece tops and bottoms, and sports shirts under the Gildan, Gildan Performance, Gildan Hammer, Comfort Colors, American Apparel, Alstyle...

More about GIL

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O'Shaughnessy Asset Management, LLC Gildan Activewear Inc. Transaction History