Richard Pzena - Pzena Investment Management
Holding/activity history for Gap Inc (GAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2024 Q3 | 1,359,676 | 0.10 | Reduce 4.99% | <0.01 | $22.05 | $29,980,856 | SEC |
| 2024 Q2 | 1,431,093 | 0.12 | Reduce 67.43% | 0.28 | $23.89 | $34,188,812 | SEC |
| 2024 Q1 | 4,394,196 | 0.42 | Reduce 21.21% | 0.09 | $27.55 | $121,060,100 | SEC |
| 2023 Q4 | 5,577,338 | 0.44 | Reduce 57.73% | 0.35 | $20.91 | $116,622,138 | SEC |
| 2023 Q3 | 13,193,826 | 0.60 | Add 29.79% | 0.14 | $10.63 | $140,250,370 | SEC |
| 2023 Q2 | 10,165,235 | 0.39 | Reduce 4.49% | 0.02 | $8.93 | $90,775,549 | SEC |
| 2023 Q1 | 10,643,646 | 0.46 | Reduce 1.97% | 0.01 | $10.04 | $106,862,206 | SEC |
| 2022 Q4 | 10,857,596 | 0.54 | Reduce 7.50% | 0.04 | $11.28 | $122,473,683 | SEC |
| 2022 Q3 | 11,738,163 | 0.48 | Add 17.39% | 0.07 | $8.21 | $96,370,000 | SEC |
| 2022 Q2 | 9,999,535 | 0.37 | Add 106.82% | 0.19 | $8.24 | $82,396,000 | SEC |
| 2022 Q1 | 4,834,805 | 0.26 | Add 27.89% | 0.06 | $14.08 | $68,074,000 | SEC |
| 2021 Q4 | 3,780,585 | 0.25 | Add 178.47% | 0.16 | $17.65 | $66,727,000 | SEC |
| 2021 Q3 | 1,357,646 | 0.12 | Reduce 3.31% | <0.01 | $22.70 | $30,819,000 | SEC |
| 2021 Q2 | 1,404,059 | 0.18 | Reduce 14.00% | 0.03 | $33.65 | $47,247,000 | SEC |
| 2021 Q1 | 1,632,671 | 0.20 | Reduce 5.04% | <0.01 | $29.78 | $48,621,000 | SEC |
| 2020 Q4 | 1,719,408 | 0.16 | Reduce 29.20% | 0.08 | $20.19 | $34,715,000 | SEC |
| 2020 Q3 | 2,428,428 | 0.26 | Buy | 0.26 | $17.03 | $41,356,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q3 | 13,694 | <0.01 | Buy | <0.01 | $18.99 | $260,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | 1.28 | SEC | ||
| 2002 Q1 | 2,089,850 | 1.28 | Reduce 12.61% | 0.21 | $15.04 | $31,431,000 | SEC |
| 2001 Q4 | 2,391,275 | 1.69 | Add 0.72% | 0.01 | $13.94 | $33,334,000 | SEC |
| 2001 Q3 | 2,374,175 | 1.91 | Buy | 1.91 | $11.95 | $28,371,000 | SEC |