Black Rock Inc. Guess Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Guess Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,594,046 shares of GES stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,594,046

Previous 4,784,926 24.89%

Holding current value

$42.8 Million

Previous $151 Million 51.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.24 - $33.4 $24.1 Million - $39.8 Million	-1,190,880 Reduced 24.89%	3,594,046 $73.3 Million
Q1 2024 May 10, 2024	SELL	$22.34 - $31.47 $674,623 - $950,331	-30,198 Reduced 0.63%	4,784,926 $151 Million
Q4 2023 Feb 13, 2024	BUY	$20.66 - $24.18 $2.84 Million - $3.32 Million	137,249 Added 2.93%	4,815,124 $111 Million
Q3 2023 Nov 13, 2023	SELL	$18.18 - $24.71 $6.22 Million - $8.45 Million	-341,997 Reduced 6.81%	4,677,875 $101 Million
Q2 2023 Aug 11, 2023	SELL	$17.37 - $20.94 $2.73 Million - $3.29 Million	-156,951 Reduced 3.03%	5,019,872 $97.6 Million
Q1 2023 May 12, 2023	SELL	$17.98 - $23.75 $2.93 Million - $3.88 Million	-163,222 Reduced 3.06%	5,176,823 $101 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $21.56 $3.48 Million - $5.05 Million	-234,195 Reduced 4.2%	5,340,045 $110 Million
Q3 2022 Nov 14, 2022	SELL	$14.43 - $21.28 $4.86 Million - $7.17 Million	-336,733 Reduced 5.7%	5,574,240 $81.8 Million
Q2 2022 Aug 12, 2022	SELL	$16.67 - $24.03 $12 Million - $17.2 Million	-717,248 Reduced 10.82%	5,910,973 $101 Million
Q1 2022 May 12, 2022	BUY	$16.39 - $24.09 $3.47 Million - $5.1 Million	211,591 Added 3.3%	6,628,221 $145 Million
Q4 2021 Feb 10, 2022	BUY	$19.77 - $24.79 $3.11 Million - $3.9 Million	157,364 Added 2.51%	6,416,630 $152 Million
Q3 2021 Nov 09, 2021	SELL	$20.89 - $26.41 $1.99 Million - $2.51 Million	-95,025 Reduced 1.5%	6,259,266 $132 Million
Q2 2021 Aug 11, 2021	BUY	$24.56 - $30.79 $156 Million - $196 Million	6,354,291 New	6,354,291 $168 Million

Others Institutions Holding GES

# of Institutions

199

Shares Held

33.7M

Call Options Held

1.32M

Put Options Held

1.55M

View Full List

About GUESS INC

Ticker GES
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 54,438,000
Market Cap $648M
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...

More about GES

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