Rockefeller Capital Management L.P. Gap Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $1.96 Million - $4.31 Million	196,443 New	196,443 $4.11 Million
Q2 2023 Aug 14, 2023	SELL	$7.42 - $10.32 $7 - $10	-1 Reduced 0.01%	17,151 $153,000
Q1 2023 May 17, 2023	BUY	$8.84 - $15.26 $848 - $1,464	96 Added 0.56%	17,152 $171,000
Q4 2022 Mar 06, 2023	BUY	$8.61 - $15.15 $17,702 - $31,148	2,056 Added 13.71%	17,056 $192,000
Q3 2022 Nov 02, 2022	SELL	$8.21 - $11.48 $3,160 - $4,419	-385 Reduced 2.5%	15,000 $123,000
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $4,317 - $7,624	-524 Reduced 3.29%	15,385 $126,000
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $1,275 - $1,753	94 Added 0.59%	15,909 $224,000
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $1,853 - $2,958	-116 Reduced 0.73%	15,815 $279,000
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $334,643 - $494,151	14,742 Added 1239.87%	15,931 $361,000
Q2 2021 Aug 10, 2021	SELL	$29.95 - $36.33 $6,019 - $7,302	-201 Reduced 14.46%	1,189 $40,000
Q1 2021 May 11, 2021	SELL	$19.22 - $32.25 $25,658 - $43,053	-1,335 Reduced 48.99%	1,390 $41,000
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $196,748 - $295,838	-11,010 Reduced 80.16%	2,725 $55,000
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $83,167 - $137,171	7,459 Added 118.85%	13,735 $233,000
Q2 2020 Aug 12, 2020	BUY	$5.5 - $13.65 $34,518 - $85,667	6,276 New	6,276 $79,000
Q2 2019 Aug 09, 2019	SELL	$17.49 - $26.73 $3,672 - $5,613	-210 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$24.52 - $29.51 $5,149 - $6,197	210 New	210 $5,000

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...

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