Seelaus Asset Management LLC Gap Inc Transaction History

Seelaus Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$15.98 - $25.5 $158,122 - $252,322	-9,895 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$29.95 - $36.33 $2,096 - $2,543	-70 Reduced 0.7%	9,895 $333,000
Q1 2021 Apr 26, 2021	SELL	$19.22 - $32.25 $5,477 - $9,191	-285 Reduced 2.78%	9,965 $297,000
Q4 2020 Feb 08, 2021	SELL	$17.87 - $26.87 $1,787 - $2,687	-100 Reduced 0.97%	10,250 $207,000
Q2 2020 Aug 10, 2020	BUY	$5.5 - $13.65 $56,925 - $141,277	10,350 New	10,350 $131,000
Q2 2019 Jul 31, 2019	SELL	$17.49 - $26.73 $160,908 - $245,916	-9,200 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$24.52 - $29.51 $7,356 - $8,853	-300 Reduced 3.16%	9,200 $241,000
Q4 2018 Feb 08, 2019	SELL	$24.6 - $28.72 $2,460 - $2,872	-100 Reduced 1.04%	9,500 $245,000
Q3 2018 Oct 23, 2018	SELL	$26.99 - $32.7 $2,699 - $3,270	-100 Reduced 1.03%	9,600 $277,000
Q2 2018 Jul 18, 2018	SELL	$27.98 - $33.75 $16,788 - $20,250	-600 Reduced 5.83%	9,700 $314,000
Q1 2018 May 07, 2018	BUY	$30.52 - $35.48 $17,549 - $20,401	575 Added 5.91%	10,300 $321,000
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $249,640 - $339,791	9,725	9,725 $331,000

489

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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