State Of Tennessee, Treasury Department Gap Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Gap Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 93,000 shares of GPS stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,000

Previous 93,000 -0.0%

Holding current value

$1.87 Million

Previous $2.22 Million 15.62%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.83 - $29.03 $396,599 - $580,600	-20,000 Reduced 17.7%	93,000 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $211,250 - $463,271	21,125 Added 22.99%	113,000 $2.36 Million
Q2 2023 Aug 15, 2023	BUY	$7.42 - $10.32 $681,712 - $948,150	91,875 New	91,875 $820,000
Q1 2022 May 11, 2022	SELL	$13.57 - $18.65 $468,979 - $644,544	-34,560 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.98 - $25.5 $782,460 - $1.25 Million	-48,965 Reduced 58.62%	34,560 $610,000
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $1.06 Million - $1.56 Million	46,533 Added 125.79%	83,525 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$29.95 - $36.33 $12,369 - $15,004	413 Added 1.13%	36,992 $1.25 Million
Q1 2021 May 10, 2021	SELL	$19.22 - $32.25 $6,554 - $10,997	-341 Reduced 0.92%	36,579 $1.09 Million
Q4 2020 Feb 09, 2021	SELL	$17.87 - $26.87 $81,683 - $122,822	-4,571 Reduced 11.02%	36,920 $745,000
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $25,388 - $41,874	-2,277 Reduced 5.2%	41,491 $707,000
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $34,424 - $85,435	-6,259 Reduced 12.51%	43,768 $552,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $4,176 - $12,422	-665 Reduced 1.31%	50,027 $352,000
Q4 2019 Feb 06, 2020	SELL	$15.7 - $18.06 $38,716 - $44,535	-2,466 Reduced 4.64%	50,692 $896,000
Q3 2019 Oct 30, 2019	BUY	$15.36 - $19.54 $67,322 - $85,643	4,383 Added 8.99%	53,158 $923,000
Q2 2019 Aug 12, 2019	SELL	$17.49 - $26.73 $81,713 - $124,882	-4,672 Reduced 8.74%	48,775 $876,000
Q1 2019 May 13, 2019	SELL	$24.52 - $29.51 $46,784 - $56,305	-1,908 Reduced 3.45%	53,447 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$24.6 - $28.72 $170,182 - $198,684	6,918 Added 14.28%	55,355 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$26.99 - $32.7 $104,478 - $126,581	-3,871 Reduced 7.4%	48,437 $1.4 Million
Q1 2018 May 11, 2018	SELL	$30.52 - $35.48 $8.97 Million - $10.4 Million	-294,026 Reduced 84.9%	52,308 $1.63 Million
Q4 2017 Feb 12, 2018	BUY	$25.67 - $34.94 $4.22 Million - $5.74 Million	164,257 Added 90.21%	346,334 $11.8 Million
Q3 2017 Nov 01, 2017	BUY	$22.07 - $29.7 $4.02 Million - $5.41 Million	182,077	182,077 $5.38 Million

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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State Of Tennessee, Treasury Department Gap Inc Transaction History