Summer Haven Investment Management, LLC Gap Inc Transaction History

Summer Haven Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$7.42 - $10.32 $91,748 - $127,606	-12,365 Reduced 13.09%	82,069 $732,000
Q1 2023 Apr 13, 2023	BUY	$8.84 - $15.26 $14,683 - $25,346	1,661 Added 1.79%	94,434 $948,000
Q4 2022 Jan 18, 2023	BUY	$8.61 - $15.15 $7,094 - $12,483	824 Added 0.9%	92,773 $0
Q3 2022 Oct 20, 2022	BUY	$8.21 - $11.48 $754,901 - $1.06 Million	91,949 New	91,949 $755,000
Q3 2021 Oct 20, 2021	SELL	$22.7 - $33.52 $786,577 - $1.16 Million	-34,651 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$29.95 - $36.33 $26,505 - $32,152	885 Added 2.62%	34,651 $1.17 Million
Q4 2020 Feb 17, 2021	SELL	$17.87 - $26.87 $11.6 Million - $17.4 Million	-647,970 Reduced 95.05%	33,766 $682,000
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $12.2 Million - $18.3 Million	681,736 New	681,736 $682,000

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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