Advisors Asset Management, Inc. Gap Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Gap Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 239,646 shares of GPS stock, worth $4.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

239,646

Previous 294,204 18.54%

Holding current value

$4.83 Million

Previous $8.11 Million 29.36%

% of portfolio

0.11%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $1.08 Million - $1.58 Million	-54,558 Reduced 18.54%	239,646 $5.73 Million
Q1 2024 May 14, 2024	SELL	$18.53 - $28.48 $117,665 - $180,848	-6,350 Reduced 2.11%	294,204 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $867,840 - $1.9 Million	86,784 Added 40.6%	300,554 $6.28 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $1 Million - $1.39 Million	134,971 Added 171.29%	213,770 $1.91 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $4,031 - $6,958	-456 Reduced 0.58%	78,799 $791,000
Q3 2022 Nov 08, 2022	BUY	$8.21 - $11.48 $272,317 - $380,780	33,169 Added 153.89%	54,723 $449,000
Q2 2022 Aug 08, 2022	BUY	$8.24 - $14.55 $69,817 - $123,282	8,473 Added 64.77%	21,554 $178,000
Q1 2022 May 17, 2022	SELL	$13.57 - $18.65 $52,882 - $72,679	-3,897 Reduced 22.95%	13,081 $184,000
Q4 2021 Feb 15, 2022	SELL	$15.98 - $25.5 $4,250 - $6,783	-266 Reduced 1.54%	16,978 $300,000
Q3 2021 Nov 12, 2021	SELL	$22.7 - $33.52 $1,316 - $1,944	-58 Reduced 0.34%	17,244 $391,000
Q2 2021 Jul 30, 2021	SELL	$29.95 - $36.33 $4.42 Million - $5.36 Million	-147,440 Reduced 89.5%	17,302 $582,000
Q1 2021 May 07, 2021	SELL	$19.22 - $32.25 $27,080 - $45,440	-1,409 Reduced 0.85%	164,742 $4.91 Million
Q4 2020 Feb 12, 2021	SELL	$17.87 - $26.87 $69,407 - $104,363	-3,884 Reduced 2.28%	166,151 $3.36 Million
Q3 2020 Nov 16, 2020	SELL	$11.15 - $18.39 $26,971 - $44,485	-2,419 Reduced 1.4%	170,035 $2.9 Million
Q2 2020 Aug 12, 2020	BUY	$5.5 - $13.65 $324,681 - $805,800	59,033 Added 52.05%	172,454 $2.18 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $712,283 - $2.12 Million	113,421 New	113,421 $798,000

Others Institutions Holding GPS

# of Institutions

501

Shares Held

220M

Call Options Held

9.56M

Put Options Held

6.38M

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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Advisors Asset Management, Inc. Gap Inc Transaction History