Schroder Investment Management Group Gap Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Gap Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 135,409 shares of GPS stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,409

Previous 67,728 99.93%

Holding current value

$2.73 Million

Previous $1.37 Million 99.93%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	67,681 Added 99.93%	135,409 $2.73 Million
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $1.32 Million - $1.67 Million	67,728 New	67,728 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $6.79 Million - $11.2 Million	-609,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $9.42 Million - $23.4 Million	-1,713,117 Reduced 73.77%	609,000 $7.69 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $2.75 Million - $8.19 Million	-438,515 Reduced 15.88%	2,322,117 $15.3 Million
Q4 2019 Feb 11, 2020	BUY	$15.7 - $18.06 $4.04 Million - $4.65 Million	257,458 Added 10.29%	2,760,632 $48.8 Million
Q3 2019 Nov 12, 2019	BUY	$15.36 - $19.54 $22.4 Million - $28.5 Million	1,460,701 Added 140.12%	2,503,174 $43 Million
Q2 2019 Aug 08, 2019	SELL	$17.49 - $26.73 $4.98 Million - $7.61 Million	-284,713 Reduced 21.45%	1,042,473 $18.7 Million
Q1 2019 May 14, 2019	SELL	$24.52 - $29.51 $3.26 Million - $3.93 Million	-133,076 Reduced 9.11%	1,327,186 $34.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $10.8 Million - $12.6 Million	-440,292 Reduced 23.17%	1,460,262 $37.6 Million
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $14.7 Million - $17.8 Million	-543,275 Reduced 22.23%	1,900,554 $54.8 Million
Q2 2018 Aug 13, 2018	SELL	$27.98 - $33.75 $28.7 Million - $34.6 Million	-1,024,859 Reduced 29.55%	2,443,829 $81.9 Million
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $82.7 Million - $96.2 Million	-2,709,990 Reduced 43.86%	3,468,688 $108 Million
Q4 2017 Feb 09, 2018	SELL	$25.67 - $34.94 $2.92 Million - $3.97 Million	-113,709 Reduced 1.81%	6,178,678 $210 Million
Q3 2017 Nov 09, 2017	BUY	$22.07 - $29.7 $139 Million - $187 Million	6,292,387	6,292,387 $186 Million

Others Institutions Holding GPS

# of Institutions

528

Shares Held

222M

Call Options Held

7.61M

Put Options Held

6.94M

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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Schroder Investment Management Group Gap Inc Transaction History