Rhumbline Advisers Guess Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Guess Inc stock. As of the latest transaction made, Rhumbline Advisers holds 87,556 shares of GES stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,556

Previous 88,583 1.16%

Holding current value

$1.79 Million

Previous $2.04 Million 34.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$22.34 - $31.47 $22,943 - $32,319	-1,027 Reduced 1.16%	87,556 $2.76 Million
Q4 2023 Feb 08, 2024	SELL	$20.66 - $24.18 $116,563 - $136,423	-5,642 Reduced 5.99%	88,583 $2.04 Million
Q3 2023 Nov 09, 2023	SELL	$18.18 - $24.71 $77,737 - $105,659	-4,276 Reduced 4.34%	94,225 $2.04 Million
Q2 2023 Aug 08, 2023	BUY	$17.37 - $20.94 $55,132 - $66,463	3,174 Added 3.33%	98,501 $1.92 Million
Q1 2023 May 11, 2023	BUY	$17.98 - $23.75 $40,095 - $52,962	2,230 Added 2.4%	95,327 $1.86 Million

Q4 2022 Feb 14, 2023	SELL	$14.85 - $21.56 $36,634 - $53,188	-2,467 Reduced 2.58%	93,097 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$14.43 - $21.28 $11,601 - $17,109	-804 Reduced 0.83%	95,564 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$16.67 - $24.03 $284,273 - $409,783	-17,053 Reduced 15.04%	96,368 $1.64 Million
Q1 2022 May 12, 2022	SELL	$16.39 - $24.09 $43,351 - $63,718	-2,645 Reduced 2.28%	113,421 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$19.77 - $24.79 $21,845 - $27,392	-1,105 Reduced 0.94%	116,066 $2.75 Million
Q3 2021 Nov 12, 2021	SELL	$20.89 - $26.41 $288,135 - $364,273	-13,793 Reduced 10.53%	117,171 $2.46 Million
Q2 2021 Aug 05, 2021	SELL	$24.56 - $30.79 $206,721 - $259,159	-8,417 Reduced 6.04%	130,964 $3.46 Million
Q1 2021 May 06, 2021	SELL	$21.67 - $27.66 $89,367 - $114,069	-4,124 Reduced 2.87%	139,381 $3.28 Million
Q4 2020 Feb 10, 2021	BUY	$11.78 - $22.62 $103,946 - $199,598	8,824 Added 6.55%	143,505 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $14.22 $156,944 - $249,916	-17,575 Reduced 11.54%	134,681 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$5.95 - $13.57 $103,583 - $236,240	-17,409 Reduced 10.26%	152,256 $1.47 Million
Q1 2020 May 06, 2020	BUY	$3.92 - $23.5 $31,783 - $190,538	8,108 Added 5.02%	169,665 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$16.75 - $22.38 $71,639 - $95,719	4,277 Added 2.72%	161,557 $3.62 Million
Q3 2019 Oct 23, 2019	SELL	$13.52 - $19.16 $98,479 - $139,561	-7,284 Reduced 4.43%	157,280 $2.91 Million
Q2 2019 Aug 14, 2019	SELL	$14.11 - $20.63 $80,497 - $117,694	-5,705 Reduced 3.35%	164,564 $2.66 Million
Q1 2019 May 01, 2019	BUY	$18.37 - $23.0 $25,662 - $32,131	1,397 Added 0.83%	170,269 $3.34 Million
Q4 2018 Jan 31, 2019	BUY	$18.66 - $23.8 $543,883 - $693,698	29,147 Added 20.86%	168,872 $3.51 Million
Q3 2018 Nov 07, 2018	SELL	$21.19 - $24.55 $64,904 - $75,196	-3,063 Reduced 2.15%	139,725 $3.16 Million
Q2 2018 Aug 06, 2018	SELL	$19.6 - $25.85 $32,536 - $42,911	-1,660 Reduced 1.15%	142,788 $3.06 Million
Q1 2018 May 02, 2018	BUY	$14.58 - $21.57 $1,137 - $1,682	78 Added 0.05%	144,448 $3 Million
Q4 2017 Feb 09, 2018	BUY	$15.08 - $17.95 $290,109 - $345,322	19,238 Added 15.37%	144,370 $2.44 Million
Q3 2017 Nov 06, 2017	BUY	$12.22 - $17.44 $1.53 Million - $2.18 Million	125,132	125,132 $2.13 Million

Others Institutions Holding GES

# of Institutions

226

Shares Held

36.1M

Call Options Held

2.2M

Put Options Held

2.29M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $1.11B
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...

More about GES

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Guess Inc Transaction History