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%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about GPS
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