Los Angeles Capital Management LLC Gap Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Gap Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 42,273 shares of GPS stock, worth $852,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,273

Previous 520,438 91.88%

Holding current value

$852,223

Previous $12.4 Million 93.15%

% of portfolio

0.0%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$19.42 - $24.62 $9.29 Million - $11.8 Million	-478,165 Reduced 91.88%	42,273 $852,000
Q2 2024 Aug 05, 2024	SELL	$19.83 - $29.03 $13.3 Million - $19.4 Million	-669,379 Reduced 56.26%	520,438 $12.4 Million
Q1 2024 Apr 05, 2024	BUY	$18.53 - $28.48 $3.28 Million - $5.04 Million	176,913 Added 17.47%	1,189,817 $32.8 Million
Q4 2023 Feb 06, 2024	BUY	$10.0 - $21.93 $10.1 Million - $22.2 Million	1,012,904 New	1,012,904 $21.2 Million
Q4 2021 Feb 03, 2022	SELL	$15.98 - $25.5 $2.1 Million - $3.34 Million	-131,152 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$22.7 - $33.52 $2.46 Million - $3.64 Million	108,482 Added 478.53%	131,152 $2.98 Million
Q2 2021 Aug 05, 2021	BUY	$29.95 - $36.33 $262,661 - $318,614	8,770 Added 63.09%	22,670 $763,000
Q1 2021 May 05, 2021	BUY	$19.22 - $32.25 $267,158 - $448,275	13,900 New	13,900 $413,000
Q2 2019 Jul 29, 2019	SELL	$17.49 - $26.73 $2.41 Million - $3.69 Million	-138,020 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$24.52 - $29.51 $695,730 - $837,316	-28,374 Reduced 17.05%	138,020 $3.61 Million
Q4 2018 Feb 11, 2019	SELL	$24.6 - $28.72 $1.68 Million - $1.97 Million	-68,470 Reduced 29.15%	166,394 $4.29 Million
Q3 2018 Nov 05, 2018	SELL	$26.99 - $32.7 $6.01 Million - $7.28 Million	-222,565 Reduced 48.66%	234,864 $6.78 Million
Q2 2018 Jul 31, 2018	BUY	$27.98 - $33.75 $7.74 Million - $9.33 Million	276,560 Added 152.91%	457,429 $14.8 Million
Q1 2018 Apr 27, 2018	SELL	$30.52 - $35.48 $1.36 Million - $1.58 Million	-44,635 Reduced 19.79%	180,869 $5.64 Million
Q4 2017 Feb 05, 2018	BUY	$25.67 - $34.94 $83,247 - $113,310	3,243 Added 1.46%	225,504 $7.68 Million
Q3 2017 Nov 06, 2017	SELL	$22.07 - $29.7 $3.33 Million - $4.48 Million	-150,786 Reduced 40.42%	222,261 $6.56 Million
Q2 2017 Aug 09, 2017	BUY	N/A	373,047	373,047 $8.2 Million

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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Los Angeles Capital Management LLC Gap Inc Transaction History