Arrowstreet Capital, Limited Partnership Guess Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Guess Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,435,072 shares of GES stock, worth $20.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,435,072

Previous 2,048,380 29.94%

Holding current value

$20.5 Million

Previous $41.8 Million 30.9%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.63 - $24.05 $11.4 Million - $14.8 Million	-613,308 Reduced 29.94%	1,435,072 $28.9 Million
Q2 2024 Aug 14, 2024	BUY	$20.24 - $33.4 $13 Million - $21.4 Million	640,573 Added 45.5%	2,048,380 $41.8 Million
Q1 2024 May 15, 2024	BUY	$22.34 - $31.47 $11.6 Million - $16.3 Million	517,245 Added 58.08%	1,407,807 $44.3 Million
Q4 2023 Feb 14, 2024	SELL	$20.66 - $24.18 $4.72 Million - $5.52 Million	-228,457 Reduced 20.42%	890,562 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.18 - $24.71 $2.33 Million - $3.16 Million	128,065 Added 12.92%	1,119,019 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.37 - $20.94 $3.06 Million - $3.68 Million	175,916 Added 21.58%	990,954 $19.3 Million
Q1 2023 May 15, 2023	SELL	$17.98 - $23.75 $6.39 Million - $8.44 Million	-355,570 Reduced 30.37%	815,038 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $21.56 $10.7 Million - $15.5 Million	717,977 Added 158.62%	1,170,608 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.43 - $21.28 $291,731 - $430,217	20,217 Added 4.68%	452,631 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$16.67 - $24.03 $7.21 Million - $10.4 Million	432,414 New	432,414 $7.37 Million
Q4 2021 Feb 14, 2022	SELL	$19.77 - $24.79 $9.24 Million - $11.6 Million	-467,142 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.89 - $26.41 $7.68 Million - $9.7 Million	-367,428 Reduced 44.03%	467,142 $9.82 Million
Q2 2021 Aug 13, 2021	BUY	$24.56 - $30.79 $2.63 Million - $3.29 Million	106,927 Added 14.69%	834,570 $22 Million
Q1 2021 May 14, 2021	BUY	$21.67 - $27.66 $5.96 Million - $7.6 Million	274,889 Added 60.71%	727,643 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$11.78 - $22.62 $1.82 Million - $3.49 Million	154,425 Added 51.76%	452,754 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $14.22 $2.65 Million - $4.21 Million	-296,199 Reduced 49.82%	298,329 $3.47 Million
Q2 2020 Aug 12, 2020	SELL	$5.95 - $13.57 $96,425 - $219,915	-16,206 Reduced 2.65%	594,528 $5.75 Million
Q1 2020 May 15, 2020	SELL	$3.92 - $23.5 $16,789 - $100,650	-4,283 Reduced 0.7%	610,734 $4.14 Million
Q4 2019 Feb 13, 2020	BUY	$16.75 - $22.38 $6.39 Million - $8.53 Million	381,295 Added 163.14%	615,017 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.52 - $19.16 $2.35 Million - $3.33 Million	173,823 Added 290.19%	233,722 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$14.11 - $20.63 $660,785 - $966,123	46,831 Added 358.36%	59,899 $967,000
Q1 2019 May 15, 2019	SELL	$18.37 - $23.0 $3.12 Million - $3.9 Million	-169,782 Reduced 92.85%	13,068 $256,000
Q4 2018 Feb 14, 2019	SELL	$18.66 - $23.8 $506,040 - $645,432	-27,119 Reduced 12.92%	182,850 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$21.19 - $24.55 $2.41 Million - $2.79 Million	-113,796 Reduced 35.15%	209,969 $4.75 Million
Q2 2018 Aug 14, 2018	BUY	$19.6 - $25.85 $3.63 Million - $4.79 Million	185,326 Added 133.87%	323,765 $6.93 Million
Q1 2018 May 14, 2018	BUY	$14.58 - $21.57 $2.02 Million - $2.99 Million	138,439 New	138,439 $2.87 Million

Others Institutions Holding GES

# of Institutions

183

Shares Held

34.7M

Call Options Held

1.37M

Put Options Held

1.67M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $777M
Description
Guess?, Inc. designs, markets, distributes, and licenses lifestyle collections of apparel and accessories for men, women, and children. It operates through five segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The company's clothing collection includes jeans, pants, skirts, dresses, shorts, blouses, shirts, jackets, ac...

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Arrowstreet Capital, Limited Partnership Guess Inc Transaction History