Price T Rowe Associates Inc Gap Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Gap Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 115,652 shares of GPS stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,652

Previous 108,366 6.72%

Holding current value

$2.33 Million

Previous $2.99 Million 7.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $144,481 - $211,512	7,286 Added 6.72%	115,652 $2.76 Million
Q1 2024 May 15, 2024	BUY	$18.53 - $28.48 $116,146 - $178,512	6,268 Added 6.14%	108,366 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $77,520 - $170,001	7,752 Added 8.22%	102,098 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $50,182 - $66,566	5,709 Added 6.44%	94,346 $1 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $34,243 - $47,626	4,615 Added 5.49%	88,637 $792,000
Q1 2023 May 15, 2023	BUY	$8.84 - $15.26 $34,705 - $59,910	3,926 Added 4.9%	84,022 $844,000
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $144,966 - $255,080	16,837 Added 26.62%	80,096 $903,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $142,402 - $199,120	17,345 Added 37.78%	63,259 $520,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $1,046 - $1,847	-127 Reduced 0.28%	45,914 $378,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $3.45 Million - $4.74 Million	-254,153 Reduced 84.66%	46,041 $648,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $48,994 - $78,183	-3,066 Reduced 1.01%	300,194 $5.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $177,582 - $262,226	-7,823 Reduced 2.51%	303,260 $6.88 Million
Q2 2021 Aug 16, 2021	SELL	$29.95 - $36.33 $86,555 - $104,993	-2,890 Reduced 0.92%	311,083 $10.5 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $476,521 - $799,574	-24,793 Reduced 7.32%	313,973 $9.35 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $6.05 Million - $9.1 Million	338,766 New	338,766 $6.84 Million

Others Institutions Holding GPS

# of Institutions

511

Shares Held

219M

Call Options Held

9.56M

Put Options Held

6.38M

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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Gap Inc Transaction History