Panagora Asset Management Inc Gap Inc Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in Gap Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 15,075 shares of GPS stock, worth $303,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,075

Previous 15,133 0.38%

Holding current value

$303,912

Previous $305,000 0.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-58 Reduced 0.38%	15,075 $303,000
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $50,492 - $64,012	2,600 Added 20.75%	15,133 $305,000
Q2 2024 Jul 29, 2024	BUY	$19.83 - $29.03 $1,943 - $2,844	98 Added 0.79%	12,533 $299,000
Q1 2024 May 07, 2024	BUY	$18.53 - $28.48 $5,077 - $7,803	274 Added 2.25%	12,435 $342,000
Q2 2022 Aug 15, 2022	SELL	$8.24 - $14.55 $2,167 - $3,826	-263 Reduced 2.12%	12,161 $100,000
Q1 2022 May 12, 2022	SELL	$13.57 - $18.65 $281,876 - $387,397	-20,772 Reduced 62.57%	12,424 $175,000
Q4 2021 Feb 10, 2022	BUY	$15.98 - $25.5 $26,942 - $42,993	1,686 Added 5.35%	33,196 $586,000
Q3 2021 Nov 10, 2021	BUY	$22.7 - $33.52 $23,154 - $34,190	1,020 Added 3.35%	31,510 $715,000
Q2 2021 Aug 11, 2021	BUY	$29.95 - $36.33 $26,266 - $31,861	877 Added 2.96%	30,490 $1.03 Million
Q1 2021 May 12, 2021	SELL	$19.22 - $32.25 $120,874 - $202,820	-6,289 Reduced 17.52%	29,613 $882,000
Q4 2020 Feb 10, 2021	SELL	$17.87 - $26.87 $61,955 - $93,158	-3,467 Reduced 8.81%	35,902 $725,000
Q3 2020 Nov 13, 2020	SELL	$11.15 - $18.39 $253,093 - $417,434	-22,699 Reduced 36.57%	39,369 $670,000
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $185,438 - $460,223	-33,716 Reduced 35.2%	62,068 $783,000
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $204,652 - $608,743	32,588 Added 51.57%	95,784 $674,000
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $129,289 - $148,724	8,235 Added 14.98%	63,196 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$15.36 - $19.54 $24,821 - $31,576	-1,616 Reduced 2.86%	54,961 $954,000
Q2 2019 Aug 09, 2019	BUY	$17.49 - $26.73 $97,769 - $149,420	5,590 Added 10.96%	56,577 $1.02 Million
Q1 2019 May 15, 2019	SELL	$24.52 - $29.51 $2.75 Million - $3.31 Million	-112,327 Reduced 68.78%	50,987 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$24.6 - $28.72 $1.73 Million - $2.02 Million	70,506 Added 75.97%	163,314 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $1.04 Million - $1.26 Million	38,633 Added 71.31%	92,808 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$27.98 - $33.75 $2,266 - $2,733	81 Added 0.15%	54,175 $1.76 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $5.09 Million - $5.91 Million	-166,656 Reduced 75.5%	54,094 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $87,226 - $118,726	3,398 Added 1.56%	220,750 $7.52 Million
Q3 2017 Nov 14, 2017	BUY	$22.07 - $29.7 $4.8 Million - $6.46 Million	217,352	217,352 $6.42 Million

Others Institutions Holding GPS

# of Institutions

526

Shares Held

224M

Call Options Held

8.14M

Put Options Held

7.64M

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 Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Gap Inc Transaction History