Arrowstreet Capital, Limited Partnership Gap Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Gap Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 10,263,418 shares of GPS stock, worth $207 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,263,418

Previous 10,516,301 2.4%

Holding current value

$207 Million

Previous $251 Million 17.64%

% of portfolio

0.17%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $4.91 Million - $6.23 Million	-252,883 Reduced 2.4%	10,263,418 $207 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $1.64 Million - $2.4 Million	-82,645 Reduced 0.78%	10,516,301 $251 Million
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $492,027 - $756,229	-26,553 Reduced 0.25%	10,598,946 $292 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $11.7 Million - $25.7 Million	1,170,225 Added 12.38%	10,625,499 $222 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $3.47 Million - $4.6 Million	394,920 Added 4.36%	9,455,274 $101 Million
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $14.6 Million - $20.3 Million	1,965,005 Added 27.69%	9,060,354 $80.9 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $1.84 Million - $3.17 Million	-207,604 Reduced 2.84%	7,095,349 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.61 - $15.15 $62.9 Million - $111 Million	7,302,953 New	7,302,953 $82.4 Million
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $13.6 Million - $24 Million	-1,651,425 Reduced 58.17%	1,187,471 $9.79 Million
Q1 2022 May 13, 2022	BUY	$13.57 - $18.65 $38.5 Million - $52.9 Million	2,838,896 New	2,838,896 $40 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $25.5 $145 Million - $231 Million	-9,056,224 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.7 - $33.52 $40.6 Million - $59.9 Million	1,786,381 Added 24.57%	9,056,224 $206 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $47.7 Million - $57.9 Million	1,594,217 Added 28.09%	7,269,843 $245 Million
Q1 2021 May 14, 2021	BUY	$19.22 - $32.25 $52.9 Million - $88.8 Million	2,753,230 Added 94.21%	5,675,626 $169 Million
Q4 2020 Feb 12, 2021	BUY	$17.87 - $26.87 $46.9 Million - $70.5 Million	2,625,392 Added 883.96%	2,922,396 $59 Million
Q3 2020 Nov 12, 2020	SELL	$11.15 - $18.39 $46.1 Million - $76.1 Million	-4,135,912 Reduced 93.3%	297,004 $5.06 Million
Q2 2020 Aug 12, 2020	BUY	$5.5 - $13.65 $22.1 Million - $55 Million	4,026,670 Added 991.19%	4,432,916 $55.9 Million
Q1 2020 May 15, 2020	BUY	$6.28 - $18.68 $2.55 Million - $7.59 Million	406,246 New	406,246 $2.86 Million
Q4 2019 Feb 13, 2020	SELL	$15.7 - $18.06 $7.59 Million - $8.73 Million	-483,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.36 - $19.54 $2.78 Million - $3.54 Million	-181,185 Reduced 27.26%	483,400 $8.39 Million
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $3.28 Million - $5.02 Million	187,674 Added 39.35%	664,585 $11.9 Million
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $11.7 Million - $14.1 Million	476,911 New	476,911 $12.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $1.6 Million - $1.87 Million	-65,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.99 - $32.7 $1.76 Million - $2.13 Million	65,200 New	65,200 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $21.9 Million - $26.4 Million	-781,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.52 - $35.48 $23.8 Million - $27.7 Million	781,400 New	781,400 $24.4 Million

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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Arrowstreet Capital, Limited Partnership Gap Inc Transaction History