American Century Companies Inc Gap Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Gap Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,920,557 shares of GPS stock, worth $38.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,920,557

Previous 1,950,573 1.54%

Holding current value

$38.7 Million

Previous $46.6 Million 16.91%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.42 - $24.62 $582,910 - $738,993	-30,016 Reduced 1.54%	1,920,557 $38.7 Million
Q2 2024 Aug 07, 2024	SELL	$19.83 - $29.03 $23 Million - $33.7 Million	-1,161,605 Reduced 37.32%	1,950,573 $46.6 Million
Q1 2024 May 14, 2024	BUY	$18.53 - $28.48 $6.56 Million - $10.1 Million	353,991 Added 12.83%	3,112,178 $85.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $27.6 Million - $60.5 Million	2,758,187 New	2,758,187 $57.7 Million
Q3 2023 Nov 13, 2023	BUY	$8.79 - $11.66 $12.8 Million - $17 Million	1,455,776 Added 86.87%	3,131,658 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $5.11 Million - $7.11 Million	689,347 Added 69.88%	1,675,882 $15 Million
Q1 2023 May 11, 2023	BUY	$8.84 - $15.26 $1.76 Million - $3.04 Million	199,163 Added 25.29%	986,535 $9.9 Million
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $9.85 Million - $17.3 Million	-1,143,648 Reduced 59.23%	787,372 $8.88 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $2.12 Million - $2.96 Million	257,984 Added 15.42%	1,931,020 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$8.24 - $14.55 $13.3 Million - $23.4 Million	1,609,137 Added 2518.25%	1,673,036 $13.8 Million
Q1 2022 May 11, 2022	BUY	$13.57 - $18.65 $164,563 - $226,168	12,127 Added 23.42%	63,899 $900,000
Q4 2021 Feb 07, 2022	BUY	$15.98 - $25.5 $186,822 - $298,120	11,691 Added 29.17%	51,772 $913,000
Q3 2021 Nov 10, 2021	BUY	$22.7 - $33.52 $131,932 - $194,818	5,812 Added 16.96%	40,081 $910,000
Q2 2021 Aug 05, 2021	SELL	$29.95 - $36.33 $20.6 Million - $25 Million	-687,333 Reduced 95.25%	34,269 $1.15 Million
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $11.5 Million - $19.3 Million	599,144 Added 489.26%	721,602 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $264,779 - $398,132	14,817 Added 13.77%	122,458 $2.47 Million
Q3 2020 Nov 13, 2020	BUY	$11.15 - $18.39 $176,593 - $291,260	15,838 Added 17.25%	107,641 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $13.65 $440,055 - $1.09 Million	80,010 Added 678.45%	91,803 $1.16 Million
Q1 2020 May 14, 2020	SELL	$6.28 - $18.68 $96,159 - $286,028	-15,312 Reduced 56.49%	11,793 $83,000
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $425,548 - $489,516	27,105 New	27,105 $479,000

Others Institutions Holding GPS

# of Institutions

489

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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American Century Companies Inc Gap Inc Transaction History