Richard Pzena Gap Inc Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Gap Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,431,093 shares of GPS stock, worth $30.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,431,093

Previous 4,394,196 67.43%

Holding current value

$30.5 Million

Previous $121 Million 71.76%

% of portfolio

0.12%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$19.83 - $29.03 $58.8 Million - $86 Million	-2,963,103 Reduced 67.43%	1,431,093 $34.2 Million
Q1 2024 May 03, 2024	SELL	$18.53 - $28.48 $21.9 Million - $33.7 Million	-1,183,142 Reduced 21.21%	4,394,196 $121 Million
Q4 2023 Feb 09, 2024	SELL	$10.0 - $21.93 $76.2 Million - $167 Million	-7,616,488 Reduced 57.73%	5,577,338 $117 Million
Q3 2023 Nov 09, 2023	BUY	$8.79 - $11.66 $26.6 Million - $35.3 Million	3,028,591 Added 29.79%	13,193,826 $140 Million
Q2 2023 Aug 04, 2023	SELL	$7.42 - $10.32 $3.55 Million - $4.94 Million	-478,411 Reduced 4.49%	10,165,235 $90.8 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $1.89 Million - $3.26 Million	-213,950 Reduced 1.97%	10,643,646 $107 Million
Q4 2022 Feb 03, 2023	SELL	$8.61 - $15.15 $7.58 Million - $13.3 Million	-880,567 Reduced 7.5%	10,857,596 $122 Million
Q3 2022 Nov 04, 2022	BUY	$8.21 - $11.48 $14.3 Million - $20 Million	1,738,628 Added 17.39%	11,738,163 $96.4 Million
Q2 2022 Aug 05, 2022	BUY	$8.24 - $14.55 $42.6 Million - $75.1 Million	5,164,730 Added 106.82%	9,999,535 $82.4 Million
Q1 2022 May 06, 2022	BUY	$13.57 - $18.65 $14.3 Million - $19.7 Million	1,054,220 Added 27.89%	4,834,805 $68.1 Million
Q4 2021 Feb 04, 2022	BUY	$15.98 - $25.5 $38.7 Million - $61.8 Million	2,422,939 Added 178.47%	3,780,585 $66.7 Million
Q3 2021 Nov 05, 2021	SELL	$22.7 - $33.52 $1.05 Million - $1.56 Million	-46,413 Reduced 3.31%	1,357,646 $30.8 Million
Q2 2021 Aug 06, 2021	SELL	$29.95 - $36.33 $6.85 Million - $8.31 Million	-228,612 Reduced 14.0%	1,404,059 $47.2 Million
Q1 2021 May 07, 2021	SELL	$19.22 - $32.25 $1.67 Million - $2.8 Million	-86,737 Reduced 5.04%	1,632,671 $48.6 Million
Q4 2020 Feb 05, 2021	SELL	$17.87 - $26.87 $12.7 Million - $19.1 Million	-709,020 Reduced 29.2%	1,719,408 $34.7 Million
Q3 2020 Oct 30, 2020	BUY	$11.15 - $18.39 $27.1 Million - $44.7 Million	2,428,428 New	2,428,428 $41.4 Million

Others Institutions Holding GPS

# of Institutions

513

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.75B
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...

More about GPS

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