Empirical Finance, LLC Gap Inc Transaction History

Empirical Finance, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	BUY	$11.15 - $18.39 $446,133 - $735,820	40,012 New	40,012 $695,000
Q1 2020 Apr 16, 2020	SELL	$6.28 - $18.68 $256,123 - $761,845	-40,784 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$15.7 - $18.06 $12,120 - $13,942	772 Added 1.93%	40,784 $721,000
Q3 2019 Oct 30, 2019	SELL	$15.36 - $19.54 $782,622 - $995,602	-50,952 Reduced 56.01%	40,012 $695,000
Q2 2019 Jul 09, 2019	BUY	$17.49 - $26.73 $13,362 - $20,421	764 Added 0.85%	90,964 $1.64 Million
Q1 2019 May 10, 2019	BUY	$24.52 - $29.51 $78,611 - $94,609	3,206 Added 3.69%	90,200 $2.36 Million
Q4 2018 Jan 22, 2019	SELL	$24.6 - $28.72 $3,173 - $3,704	-129 Reduced 0.15%	86,994 $2.24 Million
Q3 2018 Oct 18, 2018	BUY	$26.99 - $32.7 $29,608 - $35,871	1,097 Added 1.28%	87,123 $2.51 Million
Q2 2018 Jul 09, 2018	SELL	$27.98 - $33.75 $116,788 - $140,872	-4,174 Reduced 4.63%	86,026 $2.79 Million
Q1 2018 May 10, 2019	SELL	$30.52 - $35.48 $671,501 - $780,630	-22,002 Reduced 19.61%	90,200 $2.36 Million
Q1 2018 Apr 25, 2018	BUY	$30.52 - $35.48 $941,572 - $1.09 Million	30,851 Added 37.92%	112,202 $3.5 Million
Q4 2017 Feb 01, 2018	SELL	$25.67 - $34.94 $34,936 - $47,553	-1,361 Reduced 1.65%	81,351 $2.77 Million
Q3 2017 Oct 31, 2017	BUY	$22.07 - $29.7 $255,195 - $343,421	11,563 Added 16.25%	82,712 $2.44 Million
Q2 2017 Aug 10, 2017	BUY	N/A	71,149	71,149 $1.57 Million

489

219M

5.36M

5.79M

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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