Public Sector Pension Investment Board Gap Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $492,577 - $676,976	-36,299 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $332,655 - $530,833	-20,817 Reduced 36.45%	36,299 $641,000
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $557,443 - $823,150	24,557 Added 75.42%	57,116 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $391,446 - $474,833	13,070 Added 67.06%	32,559 $1.1 Million
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $59,582 - $99,975	3,100 Added 18.92%	19,489 $580,000
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $168,692 - $253,652	-9,440 Reduced 36.55%	16,389 $331,000
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $83,625 - $137,925	7,500 Added 40.92%	25,829 $440,000
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $15,950 - $39,585	-2,900 Reduced 13.66%	18,329 $231,000
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $7.35 Million - $21.9 Million	-1,170,080 Reduced 98.22%	21,229 $149,000
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $18.1 Million - $20.8 Million	1,150,380 Added 2810.67%	1,191,309 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $203,996 - $259,510	13,281 Added 48.04%	40,929 $711,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $171,401 - $261,954	9,800 Added 54.91%	27,648 $497,000
Q1 2019 May 14, 2019	BUY	$24.52 - $29.51 $137,312 - $165,256	5,600 Added 45.72%	17,848 $467,000
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $51,660 - $60,312	2,100 Added 20.69%	12,248 $316,000
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $53,980 - $65,400	-2,000 Reduced 16.46%	10,148 $293,000
Q1 2018 May 10, 2018	SELL	$30.52 - $35.48 $980,699 - $1.14 Million	-32,133 Reduced 72.57%	12,148 $379,000
Q4 2017 Feb 02, 2018	BUY	$25.67 - $34.94 $506,546 - $689,471	19,733 Added 80.39%	44,281 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $541,774 - $729,075	24,548	24,548 $0

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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