Quantamental Technologies LLC Gap Inc Transaction History

Quantamental Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $247,086 - $343,656	33,300 New	33,300 $297,000
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $147,162 - $258,943	17,092 New	17,092 $192,000
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $219,747 - $330,420	-12,297 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $25,645 - $42,297	-2,300 Reduced 15.76%	12,297 $209,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $80,283 - $199,249	14,597 New	14,597 $184,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $163,594 - $486,614	-26,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.7 - $18.06 $350,942 - $403,695	22,353 Added 604.63%	26,050 $461,000
Q3 2019 Nov 08, 2019	BUY	$15.36 - $19.54 $56,785 - $72,239	3,697 New	3,697 $64,000
Q2 2019 Aug 12, 2019	SELL	$17.49 - $26.73 $91,437 - $139,744	-5,228 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$24.52 - $29.51 $128,190 - $154,278	5,228 New	5,228 $137,000

488

219M

5.36M

5.79M

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...

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

Stay updated on Quantamental Technologies LLC with notifications on news.