Smith, Graham & Co., Investment Advisors, LP Guess Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$14.43 - $21.28 $117,748 - $173,644	-8,160 Reduced 5.88%	130,590 $1.92 Million
Q2 2022 Aug 04, 2022	SELL	$16.67 - $24.03 $61,812 - $89,103	-3,708 Reduced 2.6%	138,750 $2.37 Million
Q1 2022 May 06, 2022	BUY	$16.39 - $24.09 $78,606 - $115,535	4,796 Added 3.48%	142,458 $3.11 Million
Q4 2021 Jan 26, 2022	SELL	$19.77 - $24.79 $39,935 - $50,075	-2,020 Reduced 1.45%	137,662 $3.26 Million
Q3 2021 Nov 01, 2021	SELL	$20.89 - $26.41 $321,977 - $407,057	-15,413 Reduced 9.94%	139,682 $2.94 Million
Q2 2021 Aug 09, 2021	SELL	$24.56 - $30.79 $592,067 - $742,254	-24,107 Reduced 13.45%	155,095 $4.1 Million
Q1 2021 Apr 27, 2021	SELL	$21.67 - $27.66 $961,996 - $1.23 Million	-44,393 Reduced 19.85%	179,202 $4.21 Million
Q4 2020 Jan 20, 2021	SELL	$11.78 - $22.62 $244,670 - $469,817	-20,770 Reduced 8.5%	223,595 $5.06 Million
Q3 2020 Oct 27, 2020	SELL	$8.93 - $14.22 $92,068 - $146,608	-10,310 Reduced 4.05%	244,365 $2.84 Million
Q2 2020 Jul 21, 2020	BUY	$5.95 - $13.57 $6,211 - $14,167	1,044 Added 0.41%	254,675 $2.46 Million
Q1 2020 Apr 23, 2020	BUY	$3.92 - $23.5 $6,154 - $36,895	1,570 Added 0.62%	253,631 $1.72 Million
Q4 2019 Jan 21, 2020	SELL	$16.75 - $22.38 $116,077 - $155,093	-6,930 Reduced 2.68%	252,061 $5.64 Million
Q3 2019 Oct 18, 2019	SELL	$13.52 - $19.16 $605,155 - $857,601	-44,760 Reduced 14.74%	258,991 $4.8 Million
Q2 2019 Jul 30, 2019	BUY	$14.11 - $20.63 $1.03 Million - $1.5 Million	72,907 Added 31.58%	303,751 $4.91 Million
Q1 2019 Apr 23, 2019	BUY	$18.37 - $23.0 $939,074 - $1.18 Million	51,120 Added 28.44%	230,844 $4.53 Million
Q4 2018 Feb 06, 2019	SELL	$18.66 - $23.8 $14,368 - $18,326	-770 Reduced 0.43%	179,724 $3.73 Million
Q3 2018 Oct 29, 2018	SELL	$21.19 - $24.55 $395,617 - $458,348	-18,670 Reduced 9.37%	180,494 $4.08 Million
Q2 2018 Jul 18, 2018	SELL	$19.6 - $25.85 $79,576 - $104,951	-4,060 Reduced 2.0%	199,164 $4.26 Million
Q1 2018 Apr 18, 2018	SELL	$14.58 - $21.57 $1.59 Million - $2.36 Million	-109,290 Reduced 34.97%	203,224 $4.22 Million
Q4 2017 Jan 22, 2018	BUY	$15.08 - $17.95 $487,234 - $579,964	32,310 Added 11.53%	312,514 $5.28 Million
Q3 2017 Oct 19, 2017	BUY	$12.22 - $17.44 $3.42 Million - $4.89 Million	280,204	280,204 $4.77 Million

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

Pacer Advisors, Inc. Malvern, PA

4.04M
Shares

$57.7 Million
0.19% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$51.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.06M
Shares

$43.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$43.4 Million
0.0% of portfolio
Hennessy Advisors Inc Novato, CA

1.84M
Shares

$26.3 Million
1.21% of portfolio

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $777M
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...

More about GES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Graham & Co., Investment Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Graham & Co., Investment Advisors, LP with notifications on news.

Account