Rafferty Asset Management, LLC Guess Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Guess Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 21,340 shares of GES stock, worth $304,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,340

Previous 19,616 8.79%

Holding current value

$304,521

Previous $400,000 7.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.63 - $24.05 $32,118 - $41,462	1,724 Added 8.79%	21,340 $429,000
Q2 2024 Aug 13, 2024	SELL	$20.24 - $33.4 $15,685 - $25,885	-775 Reduced 3.8%	19,616 $400,000
Q1 2024 May 13, 2024	SELL	$22.34 - $31.47 $152,090 - $214,247	-6,808 Reduced 25.03%	20,391 $641,000
Q4 2023 Feb 13, 2024	BUY	$20.66 - $24.18 $156,995 - $183,743	7,599 Added 38.77%	27,199 $627,000
Q3 2023 Nov 13, 2023	SELL	$18.18 - $24.71 $131,768 - $179,098	-7,248 Reduced 27.0%	19,600 $424,000
Q2 2023 Aug 11, 2023	BUY	$17.37 - $20.94 $113,130 - $136,382	6,513 Added 32.03%	26,848 $522,000
Q1 2023 May 11, 2023	BUY	$17.98 - $23.75 $40,221 - $53,128	2,237 Added 12.36%	20,335 $395,000
Q4 2022 Feb 13, 2023	SELL	$14.85 - $21.56 $103,445 - $150,186	-6,966 Reduced 27.79%	18,098 $374,000
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $148,715 - $219,311	10,306 Added 69.83%	25,064 $368,000
Q2 2022 Aug 12, 2022	SELL	$16.67 - $24.03 $272,704 - $393,106	-16,359 Reduced 52.57%	14,758 $252,000
Q1 2022 May 13, 2022	SELL	$16.39 - $24.09 $144,002 - $211,654	-8,786 Reduced 22.02%	31,117 $680,000
Q4 2021 Feb 10, 2022	SELL	$19.77 - $24.79 $71,488 - $89,640	-3,616 Reduced 8.31%	39,903 $945,000
Q3 2021 Nov 10, 2021	BUY	$20.89 - $26.41 $142,407 - $180,036	6,817 Added 18.57%	43,519 $914,000
Q2 2021 Aug 10, 2021	BUY	$24.56 - $30.79 $245,943 - $308,331	10,014 Added 37.52%	36,702 $969,000
Q1 2021 May 10, 2021	BUY	$21.67 - $27.66 $300,757 - $383,893	13,879 Added 108.35%	26,688 $627,000
Q4 2020 Feb 10, 2021	SELL	$11.78 - $22.62 $124,055 - $238,211	-10,531 Reduced 45.12%	12,809 $290,000
Q3 2020 Nov 13, 2020	BUY	$8.93 - $14.22 $46,819 - $74,555	5,243 Added 28.97%	23,340 $271,000
Q2 2020 Aug 07, 2020	BUY	$5.95 - $13.57 $107,677 - $245,576	18,097 New	18,097 $175,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $37,012 - $221,887	-9,442 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$16.75 - $22.38 $158,153 - $211,311	9,442 New	9,442 $211,000
Q4 2018 Feb 11, 2019	SELL	$18.66 - $23.8 $247,450 - $315,611	-13,261 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$21.19 - $24.55 $281,000 - $325,557	13,261 New	13,261 $300,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $217,285 - $286,573	-11,086 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$14.58 - $21.57 $110,414 - $163,349	-7,573 Reduced 40.59%	11,086 $230,000
Q4 2017 Feb 14, 2018	BUY	$15.08 - $17.95 $281,377 - $334,929	18,659	18,659 $315,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $777M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

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Rafferty Asset Management, LLC Guess Inc Transaction History