Rafferty Asset Management, LLC Gap Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Gap Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 25,320 shares of GPS stock, worth $510,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,320

Previous 21,868 15.79%

Holding current value

$510,451

Previous $522,000 2.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $67,037 - $84,988	3,452 Added 15.79%	25,320 $510,000
Q2 2024 Aug 13, 2024	SELL	$19.83 - $29.03 $62,305 - $91,212	-3,142 Reduced 12.56%	21,868 $522,000
Q1 2024 May 13, 2024	SELL	$18.53 - $28.48 $49,530 - $76,127	-2,673 Reduced 9.66%	25,010 $689,000
Q4 2023 Feb 13, 2024	SELL	$10.0 - $21.93 $124,570 - $273,182	-12,457 Reduced 31.03%	27,683 $578,000
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $157,217 - $208,550	-17,886 Reduced 30.82%	40,140 $426,000
Q2 2023 Aug 11, 2023	BUY	$7.42 - $10.32 $121,354 - $168,783	16,355 Added 39.25%	58,026 $518,000
Q1 2023 May 11, 2023	BUY	$8.84 - $15.26 $129,355 - $223,299	14,633 Added 54.12%	41,671 $418,000
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $142,323 - $250,429	-16,530 Reduced 37.94%	27,038 $304,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $112,403 - $157,172	13,691 Added 45.82%	43,568 $358,000
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $69,463 - $122,656	-8,430 Reduced 22.01%	29,877 $246,000
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $839,657 - $1.15 Million	-61,876 Reduced 61.76%	38,307 $539,000
Q4 2021 Feb 10, 2022	BUY	$15.98 - $25.5 $514,811 - $821,508	32,216 Added 47.4%	100,183 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$22.7 - $33.52 $74,705 - $110,314	3,291 Added 5.09%	67,967 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$29.95 - $36.33 $269,879 - $327,369	9,011 Added 16.19%	64,676 $2.18 Million
Q1 2021 May 10, 2021	BUY	$19.22 - $32.25 $751,175 - $1.26 Million	39,083 Added 235.7%	55,665 $1.66 Million
Q4 2020 Feb 10, 2021	SELL	$17.87 - $26.87 $140,047 - $210,580	-7,837 Reduced 32.09%	16,582 $335,000
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $256,594 - $423,209	-23,013 Reduced 48.52%	24,419 $416,000
Q2 2020 Aug 07, 2020	BUY	$5.5 - $13.65 $260,876 - $647,446	47,432 New	47,432 $599,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $74,637 - $222,011	-11,885 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$15.7 - $18.06 $186,594 - $214,643	11,885 New	11,885 $210,000
Q4 2018 Feb 11, 2019	SELL	$24.6 - $28.72 $262,457 - $306,413	-10,669 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$26.99 - $32.7 $287,956 - $348,876	10,669 New	10,669 $308,000
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $284,141 - $330,318	-9,310 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $5.32 Million - $7.24 Million	-207,324 Reduced 95.7%	9,310 $317,000
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $4.78 Million - $6.43 Million	216,634	216,634 $6.4 Million

Others Institutions Holding GPS

# of Institutions

490

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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Rafferty Asset Management, LLC Gap Inc Transaction History