Man Group PLC Gap Inc Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Gap Inc stock. As of the latest transaction made, Man Group PLC holds 823,853 shares of GPS stock, worth $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

823,853

Previous 141,450 482.43%

Holding current value

$16.6 Million

Previous $2.85 Million 482.53%

% of portfolio

0.05%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	682,403 Added 482.43%	823,853 $16.6 Million
Q3 2024 Nov 14, 2024	BUY	$19.42 - $24.62 $2.17 Million - $2.75 Million	111,863 Added 378.08%	141,450 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $29.03 $9.86 Million - $14.4 Million	-496,979 Reduced 94.38%	29,587 $706,000
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $3.25 Million - $5 Million	-175,444 Reduced 24.99%	526,566 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $6.2 Million - $13.6 Million	620,289 Added 759.03%	702,010 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $11.66 $369,874 - $490,641	42,079 Added 106.15%	81,721 $868,000
Q2 2023 Aug 14, 2023	BUY	$7.42 - $10.32 $294,143 - $409,105	39,642 New	39,642 $354,000
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $741,182 - $1.04 Million	90,278 Added 371.33%	114,590 $941,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $58,907 - $104,017	-7,149 Reduced 22.72%	24,312 $200,000
Q1 2022 May 16, 2022	SELL	$13.57 - $18.65 $1.68 Million - $2.3 Million	-123,528 Reduced 79.7%	31,461 $443,000
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $11.1 Million - $16.3 Million	-487,247 Reduced 75.87%	154,989 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $13.1 Million - $15.9 Million	437,310 Added 213.4%	642,236 $21.6 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $7.17 Million - $12 Million	-373,046 Reduced 64.54%	204,926 $6.1 Million
Q4 2020 Feb 16, 2021	SELL	$17.87 - $26.87 $10.8 Million - $16.2 Million	-604,590 Reduced 51.13%	577,972 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $12.4 Million - $20.4 Million	1,107,815 Added 1482.09%	1,182,562 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $13.65 $288,887 - $716,966	52,525 Added 236.36%	74,747 $943,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $61,462 - $182,821	-9,787 Reduced 30.58%	22,222 $157,000
Q4 2019 Feb 18, 2020	BUY	$15.7 - $18.06 $502,541 - $578,082	32,009 New	32,009 $566,000
Q2 2019 Aug 14, 2019	SELL	$17.49 - $26.73 $6.44 Million - $9.83 Million	-367,925 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $1.32 Million - $1.59 Million	53,881 Added 17.16%	367,925 $9.63 Million
Q4 2018 Feb 14, 2019	SELL	$24.6 - $28.72 $10.5 Million - $12.2 Million	-426,513 Reduced 57.59%	314,044 $8.09 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $8.72 Million - $10.6 Million	-323,259 Reduced 30.39%	740,557 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $26.7 Million - $32.2 Million	954,360 Added 871.91%	1,063,816 $34.5 Million
Q1 2018 May 15, 2018	BUY	$30.52 - $35.48 $3.34 Million - $3.88 Million	109,456 New	109,456 $3.42 Million

Others Institutions Holding GPS

# of Institutions

528

Shares Held

222M

Call Options Held

7.61M

Put Options Held

6.94M

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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account