Voya Investment Management LLC Gap Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Gap Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 87,634 shares of GPS stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,634

Previous 77,932 12.45%

Holding current value

$1.77 Million

Previous $1.86 Million 5.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $188,412 - $238,863	9,702 Added 12.45%	87,634 $1.77 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $80,470 - $117,803	4,058 Added 5.49%	77,932 $1.86 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $8,301 - $12,759	-448 Reduced 0.6%	73,874 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$10.0 - $21.93 $33,110 - $72,610	-3,311 Reduced 4.26%	74,322 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $464,736 - $616,475	52,871 Added 213.52%	77,633 $825,000
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $126 - $175	17 Added 0.07%	24,762 $221,000
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $3,527 - $6,088	-399 Reduced 1.59%	24,745 $248,000
Q4 2022 Feb 14, 2023	SELL	$8.61 - $15.15 $2,737 - $4,817	-318 Reduced 1.25%	25,144 $283,000
Q3 2022 Mar 03, 2023	BUY	$8.21 - $11.48 $2,610 - $3,650	318 Added 1.26%	25,462 $209,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $5,139 - $7,186	-626 Reduced 2.4%	25,462 $209,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $13.6 Million - $24 Million	-1,646,774 Reduced 98.44%	26,088 $215,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $817,253 - $1.12 Million	-60,225 Reduced 3.48%	1,672,862 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $14.3 Million - $22.8 Million	-893,813 Reduced 34.03%	1,733,087 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.7 - $33.52 $1.38 Million - $2.03 Million	60,595 Added 2.36%	2,626,900 $59.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $8.89 Million - $10.8 Million	296,802 Added 13.08%	2,566,305 $86.4 Million
Q1 2021 May 17, 2021	BUY	$19.22 - $32.25 $42.1 Million - $70.6 Million	2,189,172 Added 2725.19%	2,269,503 $67.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $124,857 - $187,740	-6,987 Reduced 8.0%	80,331 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $50,810 - $83,803	-4,557 Reduced 4.96%	87,318 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $26,867 - $66,680	-4,885 Reduced 5.05%	91,875 $1.16 Million
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $4,703 - $13,991	-749 Reduced 0.77%	96,760 $682,000
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $287,953 - $331,238	-18,341 Reduced 15.83%	97,509 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $263,654 - $335,404	-17,165 Reduced 12.9%	115,850 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $21,215 - $32,423	1,213 Added 0.92%	133,015 $2.39 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $30,331 - $36,503	1,237 Added 0.95%	131,802 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $203,860 - $238,002	-8,287 Reduced 5.97%	130,565 $3.36 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $59.3 Million - $71.9 Million	-2,198,712 Reduced 94.06%	138,852 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $13.2 Million - $15.9 Million	472,565 Added 25.34%	2,337,564 $75.7 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $496,133 - $576,762	-16,256 Reduced 0.86%	1,864,999 $58.2 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $45.1 Million - $61.4 Million	1,756,249 Added 1404.93%	1,881,255 $64.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $2.76 Million - $3.71 Million	125,006	125,006 $3.69 Million

Others Institutions Holding GPS

# of Institutions

486

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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Voya Investment Management LLC Gap Inc Transaction History