State Of Tennessee, Treasury Department Guess Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Guess Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 23,984 shares of GES stock, worth $345,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,984

Previous 31,133 22.96%

Holding current value

$345,369

Previous $635,000 24.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.63 - $24.05 $133,185 - $171,933	-7,149 Reduced 22.96%	23,984 $482,000
Q2 2024 Aug 13, 2024	BUY	$20.24 - $33.4 $368,368 - $607,880	18,200 Added 140.73%	31,133 $635,000
Q1 2024 May 14, 2024	SELL	$22.34 - $31.47 $127,650 - $179,819	-5,714 Reduced 30.64%	12,933 $407,000
Q4 2023 Feb 14, 2024	SELL	$20.66 - $24.18 $218,872 - $256,162	-10,594 Reduced 36.23%	18,647 $429,000
Q2 2023 Aug 15, 2023	BUY	$17.37 - $20.94 $327,980 - $395,389	18,882 Added 182.28%	29,241 $568,000
Q1 2023 May 12, 2023	SELL	$17.98 - $23.75 $82,294 - $108,703	-4,577 Reduced 30.64%	10,359 $201,000
Q3 2022 Jan 26, 2023	BUY	$14.43 - $21.28 $9,870 - $14,555	684 Added 4.8%	14,936 $219,000
Q1 2022 May 11, 2022	BUY	$16.39 - $24.09 $35,402 - $52,034	2,160 Added 17.86%	14,252 $311,000
Q3 2021 Nov 12, 2021	SELL	$20.89 - $26.41 $26,906 - $34,016	-1,288 Reduced 9.63%	12,092 $255,000
Q1 2021 May 10, 2021	SELL	$21.67 - $27.66 $3,640 - $4,646	-168 Reduced 1.24%	13,380 $314,000
Q4 2020 Feb 09, 2021	SELL	$11.78 - $22.62 $8,964 - $17,213	-761 Reduced 5.32%	13,548 $306,000
Q3 2020 Nov 16, 2020	SELL	$8.93 - $14.22 $106,079 - $168,919	-11,879 Reduced 45.36%	14,309 $166,000
Q2 2020 Aug 13, 2020	BUY	$5.95 - $13.57 $70,263 - $160,248	11,809 Added 82.13%	26,188 $253,000
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $48,702 - $291,964	-12,424 Reduced 46.35%	14,379 $97,000
Q4 2019 Feb 06, 2020	SELL	$16.75 - $22.38 $156,847 - $209,566	-9,364 Reduced 25.89%	26,803 $600,000
Q3 2019 Oct 30, 2019	BUY	$13.52 - $19.16 $43,466 - $61,599	3,215 Added 9.76%	36,167 $670,000
Q2 2019 Aug 12, 2019	SELL	$14.11 - $20.63 $104,893 - $153,363	-7,434 Reduced 18.41%	32,952 $532,000
Q1 2019 May 13, 2019	BUY	$18.37 - $23.0 $23,348 - $29,233	1,271 Added 3.25%	40,386 $792,000
Q4 2018 Feb 11, 2019	SELL	$18.66 - $23.8 $70,684 - $90,154	-3,788 Reduced 8.83%	39,115 $813,000
Q3 2018 Nov 13, 2018	BUY	$21.19 - $24.55 $42,274 - $48,977	1,995 Added 4.88%	42,903 $969,000
Q2 2018 Aug 14, 2018	SELL	$19.6 - $25.85 $28,028 - $36,965	-1,430 Reduced 3.38%	40,908 $875,000
Q1 2018 May 11, 2018	SELL	$14.58 - $21.57 $75,218 - $111,279	-5,159 Reduced 10.86%	42,338 $878,000
Q4 2017 Feb 12, 2018	SELL	$15.08 - $17.95 $77,993 - $92,837	-5,172 Reduced 9.82%	47,497 $802,000
Q3 2017 Nov 01, 2017	BUY	$12.22 - $17.44 $643,615 - $918,547	52,669	52,669 $897,000

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $784M
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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State Of Tennessee, Treasury Department Guess Inc Transaction History