Hennessy Advisors Inc Gap Inc Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Gap Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 401,200 shares of GPS stock, worth $8.09 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

401,200

Previous 3,485,300 88.49%

Holding current value

$8.09 Million

Previous $70.3 Million 88.49%

% of portfolio

0.25%

Previous 2.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	N/A	-3,084,100 Reduced 88.49%	401,200 $8.09 Million
Q3 2024 Oct 15, 2024	BUY	$19.42 - $24.62 $8.34 Million - $10.6 Million	429,200 Added 14.04%	3,485,300 $70.3 Million
Q2 2024 Jul 23, 2024	BUY	$19.83 - $29.03 $14.9 Million - $21.8 Million	750,500 Added 32.55%	3,056,100 $73 Million
Q1 2024 Apr 15, 2024	BUY	$18.53 - $28.48 $42.7 Million - $65.7 Million	2,305,600 New	2,305,600 $63.5 Million
Q4 2023 Jan 18, 2024	BUY	$10.0 - $21.93 $20.2 Million - $44.3 Million	2,020,600 New	2,020,600 $42.3 Million
Q1 2020 Apr 14, 2020	SELL	$6.28 - $18.68 $595,344 - $1.77 Million	-94,800 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$15.7 - $18.06 $125,600 - $144,480	-8,000 Reduced 7.78%	94,800 $1.68 Million
Q3 2019 Oct 07, 2019	SELL	$15.36 - $19.54 $41,472 - $52,758	-2,700 Reduced 2.56%	102,800 $1.79 Million
Q2 2019 Jul 11, 2019	SELL	$17.49 - $26.73 $17,490 - $26,730	-1,000 Reduced 0.94%	105,500 $1.9 Million
Q1 2019 Apr 08, 2019	BUY	$24.52 - $29.51 $485,496 - $584,298	19,800 Added 22.84%	106,500 $2.79 Million
Q4 2018 Jan 14, 2019	SELL	$24.6 - $28.72 $118,080 - $137,856	-4,800 Reduced 5.25%	86,700 $2.23 Million
Q3 2018 Oct 10, 2018	SELL	$26.99 - $32.7 $80,970 - $98,100	-3,000 Reduced 3.17%	91,500 $2.64 Million
Q2 2018 Jul 20, 2018	SELL	$27.98 - $33.75 $53,162 - $64,125	-1,900 Reduced 1.97%	94,500 $3.06 Million
Q1 2018 May 02, 2018	BUY	$30.52 - $35.48 $296,044 - $344,155	9,700 Added 11.19%	96,400 $3.01 Million
Q3 2017 Nov 03, 2017	BUY	$22.07 - $29.7 $1.91 Million - $2.57 Million	86,700	86,700 $2.56 Million

Others Institutions Holding GPS

# of Institutions

495

Shares Held

214M

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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Hennessy Advisors Inc Gap Inc Transaction History