Evergreen Capital Management LLC Gap Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Gap Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 11,556 shares of GPS stock, worth $232,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,556

Previous 11,965 3.42%

Holding current value

$232,968

Previous $285,000 18.6%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.42 - $24.62 $7,942 - $10,069	-409 Reduced 3.42%	11,556 $232,000
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $10,430 - $15,269	526 Added 4.6%	11,965 $285,000
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $259 - $398	-14 Reduced 0.12%	11,439 $315,000
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $140 - $307	14 Added 0.12%	11,453 $239,000
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $1,160 - $1,539	132 Added 1.17%	11,439 $121,000
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $83,897 - $116,688	11,307 New	11,307 $100,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $274,423 - $816,278	-43,698 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $35,497 - $40,833	-2,261 Reduced 4.92%	43,698 $773,000
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $192,389 - $294,030	-11,000 Reduced 19.31%	45,959 $826,000
Q1 2019 May 10, 2019	SELL	$24.52 - $29.51 $21,307 - $25,644	-869 Reduced 1.5%	56,959 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $2,902 - $3,388	118 Added 0.2%	57,828 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$27.98 - $33.75 $839,400 - $1.01 Million	-30,000 Reduced 34.2%	57,710 $1.87 Million
Q1 2018 May 10, 2018	BUY	$30.52 - $35.48 $2.01 Million - $2.34 Million	65,927 Added 302.65%	87,710 $2.74 Million
Q4 2017 Feb 14, 2018	SELL	$25.67 - $34.94 $43,947 - $59,817	-1,712 Reduced 7.29%	21,783 $742,000
Q3 2017 Nov 09, 2017	BUY	$22.07 - $29.7 $518,534 - $697,801	23,495	23,495 $694,000

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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Evergreen Capital Management LLC Gap Inc Transaction History