Van Eck Associates Corp Gap Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$13.57 - $18.65 $707,037 - $971,720	-52,103 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$15.98 - $25.5 $189,570 - $302,506	-11,863 Reduced 18.55%	52,103 $920,000
Q3 2021 Nov 03, 2021	SELL	$22.7 - $33.52 $6,424 - $9,486	-283 Reduced 0.44%	63,966 $1.45 Million
Q2 2021 Aug 10, 2021	BUY	$29.95 - $36.33 $635,479 - $770,849	21,218 Added 49.31%	64,249 $2.16 Million
Q1 2021 May 13, 2021	SELL	$19.22 - $32.25 $271,559 - $455,660	-14,129 Reduced 24.72%	43,031 $1.28 Million
Q4 2020 Feb 09, 2021	BUY	$17.87 - $26.87 $34,417 - $51,751	1,926 Added 3.49%	57,160 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$11.15 - $18.39 $214,291 - $353,437	19,219 Added 53.36%	55,234 $941,000
Q2 2020 Aug 10, 2020	SELL	$5.5 - $13.65 $25,806 - $64,045	-4,692 Reduced 11.53%	36,015 $455,000
Q1 2020 May 12, 2020	BUY	$6.28 - $18.68 $12,742 - $37,901	2,029 Added 5.25%	40,707 $287,000
Q4 2019 Feb 13, 2020	BUY	$15.7 - $18.06 $231,276 - $266,041	14,731 Added 61.52%	38,678 $683,000
Q3 2019 Nov 08, 2019	BUY	$15.36 - $19.54 $23,040 - $29,310	1,500 Added 6.68%	23,947 $416,000
Q2 2019 Aug 07, 2019	SELL	$17.49 - $26.73 $81,555 - $124,641	-4,663 Reduced 17.2%	22,447 $403,000
Q1 2019 May 13, 2019	SELL	$24.52 - $29.51 $334,085 - $402,073	-13,625 Reduced 33.45%	27,110 $710,000
Q4 2018 Feb 12, 2019	SELL	$24.6 - $28.72 $131,979 - $154,082	-5,365 Reduced 11.64%	40,735 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $409,141 - $495,699	15,159 Added 48.99%	46,100 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$27.98 - $33.75 $149,776 - $180,663	5,353 Added 20.92%	30,941 $1 Million
Q1 2018 May 11, 2018	BUY	$30.52 - $35.48 $52,616 - $61,167	1,724 Added 7.22%	25,588 $798,000
Q4 2017 Feb 12, 2018	SELL	$25.67 - $34.94 $67,050 - $91,263	-2,612 Reduced 9.87%	23,864 $813,000
Q3 2017 Nov 09, 2017	SELL	$22.07 - $29.7 $52,173 - $70,210	-2,364 Reduced 8.2%	26,476 $782,000
Q2 2017 Aug 11, 2017	BUY	N/A	28,840	28,840 $634,000

Others Institutions Holding GPS

# of Institutions

489

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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