Stevens Capital Management LP Gap Inc Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$18.53 - $28.48 $228,789 - $351,642	12,347 New	12,347 $340,000
Q4 2021 Jan 28, 2022	SELL	$15.98 - $25.5 $189,490 - $302,379	-11,858 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $183,325 - $270,707	-8,076 Reduced 40.51%	11,858 $269,000
Q2 2021 Aug 12, 2021	BUY	$29.95 - $36.33 $597,023 - $724,202	19,934 New	19,934 $671,000
Q4 2020 Feb 08, 2021	SELL	$17.87 - $26.87 $400,305 - $601,914	-22,401 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $249,771 - $411,954	22,401 New	22,401 $381,000
Q2 2019 Jul 31, 2019	SELL	$17.49 - $26.73 $4.39 Million - $6.72 Million	-251,249 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$24.52 - $29.51 $3.2 Million - $3.85 Million	130,594 Added 108.24%	251,249 $6.58 Million
Q4 2018 Feb 06, 2019	SELL	$24.6 - $28.72 $1.58 Million - $1.85 Million	-64,375 Reduced 34.79%	120,655 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $4.99 Million - $6.05 Million	185,030 New	185,030 $5.34 Million
Q2 2018 Aug 09, 2018	SELL	$27.98 - $33.75 $8.01 Million - $9.67 Million	-286,382 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$30.52 - $35.48 $8.74 Million - $10.2 Million	286,382 New	286,382 $8.94 Million

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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