Strs Ohio Gap Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Gap Inc stock. As of the latest transaction made, Strs Ohio holds 58,143 shares of GPS stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,143

Previous 39,089 48.75%

Holding current value

$1.17 Million

Previous $933,000 25.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.42 - $24.62 $370,028 - $469,109	19,054 Added 48.75%	58,143 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$19.83 - $29.03 $162,943 - $238,539	-8,217 Reduced 17.37%	39,089 $933,000
Q1 2024 May 13, 2024	BUY	$18.53 - $28.48 $105,806 - $162,620	5,710 Added 13.73%	47,306 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$10.0 - $21.93 $339,090 - $743,624	-33,909 Reduced 44.91%	41,596 $869,000
Q3 2023 Oct 26, 2023	SELL	$8.79 - $11.66 $243,904 - $323,541	-27,748 Reduced 26.87%	75,505 $802,000
Q2 2023 Jul 31, 2023	SELL	$7.42 - $10.32 $147,635 - $205,337	-19,897 Reduced 16.16%	103,253 $922,000
Q1 2023 Aug 02, 2023	BUY	$8.84 - $15.26 $175,889 - $303,628	19,897 Added 19.27%	123,150 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$8.84 - $15.26 $1.09 Million - $1.88 Million	123,150 New	123,150 $1.24 Million
Q1 2022 Apr 21, 2022	SELL	$13.57 - $18.65 $792,976 - $1.09 Million	-58,436 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$15.98 - $25.5 $245,308 - $391,450	15,351 Added 35.63%	58,436 $1.03 Million
Q3 2021 Oct 22, 2021	BUY	$22.7 - $33.52 $166,027 - $245,165	7,314 Added 20.45%	43,085 $978,000
Q2 2021 Jul 26, 2021	SELL	$29.95 - $36.33 $9,074 - $11,007	-303 Reduced 0.84%	35,771 $1.2 Million
Q1 2021 Apr 23, 2021	SELL	$19.22 - $32.25 $105,921 - $177,729	-5,511 Reduced 13.25%	36,074 $1.07 Million
Q4 2020 Jan 25, 2021	BUY	$17.87 - $26.87 $692,140 - $1.04 Million	38,732 Added 1357.59%	41,585 $839,000
Q2 2019 Jul 25, 2019	SELL	$17.49 - $26.73 $144,170 - $220,335	-8,243 Reduced 74.29%	2,853 $51,000
Q1 2019 Apr 19, 2019	BUY	$24.52 - $29.51 $16,575 - $19,948	676 Added 6.49%	11,096 $290,000
Q4 2018 Jan 23, 2019	SELL	$24.6 - $28.72 $62,926 - $73,465	-2,558 Reduced 19.71%	10,420 $268,000
Q3 2018 Oct 19, 2018	BUY	$26.99 - $32.7 $47,745 - $57,846	1,769 Added 15.78%	12,978 $374,000
Q2 2018 Aug 06, 2018	BUY	$27.98 - $33.75 $233,800 - $282,015	8,356 Added 292.88%	11,209 $363,000
Q1 2018 Apr 20, 2018	SELL	$30.52 - $35.48 $2,868 - $3,335	-94 Reduced 3.19%	2,853 $89,000
Q4 2017 Jan 23, 2018	SELL	$25.67 - $34.94 $11,217 - $15,268	-437 Reduced 12.91%	2,947 $100,000
Q3 2017 Oct 23, 2017	BUY	$22.07 - $29.7 $74,684 - $100,504	3,384	3,384 $99,000

Others Institutions Holding GPS

# of Institutions

485

Shares Held

219M

Call Options Held

5.3M

Put Options Held

4.32M

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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