O'Shaughnessy Asset Management, LLC Gap Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Gap Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 201,065 shares of GPS stock, worth $4.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,065

Previous 358,169 43.86%

Holding current value

$4.05 Million

Previous $8.56 Million 52.63%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.42 - $24.62 $3.05 Million - $3.87 Million	-157,104 Reduced 43.86%	201,065 $4.05 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $523,690 - $766,653	26,409 Added 7.96%	358,169 $8.56 Million
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $1.37 Million - $2.11 Million	74,150 Added 28.78%	331,760 $9.14 Million
Q4 2023 Feb 09, 2024	BUY	$10.0 - $21.93 $2.36 Million - $5.18 Million	236,092 Added 1097.18%	257,610 $5.39 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $1,889 - $2,506	215 Added 1.01%	21,518 $228,000
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $158,068 - $219,846	21,303 New	21,303 $190,000
Q4 2021 Feb 11, 2022	SELL	$15.98 - $25.5 $264,405 - $421,923	-16,546 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$22.7 - $33.52 $131,523 - $194,214	5,794 Added 53.89%	16,546 $376,000
Q2 2021 Aug 09, 2021	SELL	$29.95 - $36.33 $7.31 Million - $8.87 Million	-244,153 Reduced 95.78%	10,752 $362,000
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $4.9 Million - $8.22 Million	254,763 Added 179410.56%	254,905 $7.59 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $781 - $1,938	142 New	142 $2,000
Q1 2020 May 13, 2020	SELL	$6.28 - $18.68 $131 - $392	-21 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $329 - $379	21 New	21 $0
Q1 2019 May 10, 2019	SELL	$24.52 - $29.51 $221,906 - $267,065	-9,050 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$24.6 - $28.72 $1.97 Million - $2.3 Million	-80,063 Reduced 89.84%	9,050 $233,000
Q3 2018 Nov 06, 2018	SELL	$26.99 - $32.7 $160,833 - $194,859	-5,959 Reduced 6.27%	89,113 $2.56 Million
Q2 2018 Aug 10, 2018	BUY	$27.98 - $33.75 $242,894 - $292,983	8,681 Added 10.05%	95,072 $3.07 Million
Q1 2018 May 08, 2018	BUY	$30.52 - $35.48 $1.38 Million - $1.6 Million	45,220 Added 109.83%	86,391 $2.7 Million
Q4 2017 Feb 13, 2018	BUY	$25.67 - $34.94 $633,150 - $861,795	24,665 Added 149.43%	41,171 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $363,757 - $489,515	16,482 Added 68675.0%	16,506 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	24	24 $1,000

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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O'Shaughnessy Asset Management, LLC Gap Inc Transaction History