Royce & Associates LP Guess Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Guess Inc stock. As of the latest transaction made, Royce & Associates LP holds 77,366 shares of GES stock, worth $976,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,366

Previous 49,808 55.33%

Holding current value

$976,358

Previous $1 Million 8.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$13.66 - $19.87 $376,442 - $547,577	27,558 Added 55.33%	77,366 $1.09 Million
Q3 2024 Nov 06, 2024	BUY	$18.63 - $24.05 $641,524 - $828,161	34,435 Added 224.0%	49,808 $1 Million
Q2 2024 Aug 13, 2024	BUY	$20.24 - $33.4 $311,149 - $513,458	15,373 New	15,373 $313,000
Q3 2022 Nov 03, 2022	SELL	$14.43 - $21.28 $526,695 - $776,720	-36,500 Reduced 14.2%	220,576 $3.24 Million
Q2 2022 Aug 04, 2022	SELL	$16.67 - $24.03 $3.14 Million - $4.53 Million	-188,500 Reduced 42.3%	257,076 $4.38 Million
Q1 2022 May 05, 2022	SELL	$16.39 - $24.09 $478,588 - $703,428	-29,200 Reduced 6.15%	445,576 $9.74 Million
Q4 2021 Feb 07, 2022	BUY	$19.77 - $24.79 $81,057 - $101,639	4,100 Added 0.87%	474,776 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$20.89 - $26.41 $3.82 Million - $4.83 Million	182,782 Added 63.49%	470,676 $9.89 Million
Q2 2021 Aug 06, 2021	BUY	$24.56 - $30.79 $7.07 Million - $8.86 Million	287,894 New	287,894 $7.6 Million
Q1 2019 May 09, 2019	SELL	$18.37 - $23.0 $2.63 Million - $3.29 Million	-143,069 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$18.66 - $23.8 $1.16 Million - $1.48 Million	-62,000 Reduced 30.23%	143,069 $2.97 Million
Q3 2018 Nov 13, 2018	SELL	$21.19 - $24.55 $879,385 - $1.02 Million	-41,500 Reduced 16.83%	205,069 $4.64 Million
Q2 2018 Aug 09, 2018	SELL	$19.6 - $25.85 $4.48 Million - $5.9 Million	-228,400 Reduced 48.09%	246,569 $5.28 Million
Q1 2018 May 14, 2018	SELL	$14.58 - $21.57 $6.97 Million - $10.3 Million	-478,209 Reduced 50.17%	474,969 $9.85 Million
Q4 2017 Feb 09, 2018	BUY	$15.08 - $17.95 $2.35 Million - $2.8 Million	155,778 Added 19.54%	953,178 $16.1 Million
Q3 2017 Nov 13, 2017	SELL	$12.22 - $17.44 $48,880 - $69,760	-4,000 Reduced 0.5%	797,400 $13.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	801,400	801,400 $10.2 Million

Others Institutions Holding GES

# of Institutions

200

Shares Held

33.8M

Call Options Held

1.32M

Put Options Held

1.55M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $687M
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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Royce & Associates LP Guess Inc Transaction History