Amalgamated Bank Game Stop Corp. Transaction History

Amalgamated Bank

$11.7 Billion
Q2 2024

A detailed history of Amalgamated Bank transactions in Game Stop Corp. stock. As of the latest transaction made, Amalgamated Bank holds 136,364 shares of GME stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,364

Previous 147,012 7.24%

Holding current value

$2.92 Million

Previous $1.84 Million 82.89%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$10.01 - $48.75 $106,586 - $519,090	-10,648 Reduced 7.24%	136,364 $3.37 Million
Q1 2024 Apr 23, 2024	SELL	$12.52 - $16.69 $290,251 - $386,924	-23,183 Reduced 13.62%	147,012 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$11.91 - $18.37 $35,753 - $55,146	3,002 Added 1.8%	170,195 $2.98 Million
Q3 2023 Nov 08, 2023	SELL	$16.36 - $24.91 $3,010 - $4,583	-184 Reduced 0.11%	167,193 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $167,673 - $243,601	-9,039 Reduced 5.12%	167,377 $4.06 Million
Q1 2023 May 02, 2023	SELL	$15.95 - $23.98 $162,083 - $243,684	-10,162 Reduced 5.45%	176,416 $4.06 Million
Q4 2022 Feb 10, 2023	BUY	$17.92 - $28.39 $46,735 - $74,041	2,608 Added 1.42%	186,578 $3.44 Million
Q3 2022 Nov 09, 2022	BUY	$24.04 - $43.45 $3.36 Million - $6.07 Million	139,673 Added 315.31%	183,970 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $51,902 - $108,962	-2,553 Reduced 5.45%	44,297 $5.42 Million
Q1 2022 Jun 30, 2022	BUY	$19.53 - $47.4 $585 - $1,422	30 Added 0.06%	46,850 $7.8 Million
Q4 2021 Feb 15, 2022	SELL	$34.22 - $61.89 $7,117 - $12,873	-208 Reduced 0.44%	46,820 $6.95 Million
Q3 2021 Oct 29, 2021	BUY	$36.7 - $54.56 $505,982 - $752,218	13,787 Added 41.48%	47,028 $8.25 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $992,499 - $2.13 Million	28,156 Added 553.71%	33,241 $7.12 Million
Q1 2021 May 13, 2021	BUY	$4.31 - $86.88 $21,916 - $441,784	5,085 New	5,085 $965,000
Q2 2020 Aug 10, 2020	SELL	$0.7 - $1.51 $10,791 - $23,278	-15,416 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$0.85 - $1.58 $687 - $1,278	-809 Reduced 4.99%	15,416 $54,000
Q4 2019 Feb 13, 2020	BUY	$1.25 - $1.67 $620 - $828	496 Added 3.15%	16,225 $99,000
Q3 2019 Nov 13, 2019	SELL	$0.8 - $1.38 $187 - $322	-234 Reduced 1.47%	15,729 $87,000
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $1,458 - $3,022	1,167 Added 7.89%	15,963 $87,000
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $1,257 - $1,980	495 Added 3.46%	14,796 $150,000
Q4 2018 Feb 15, 2019	SELL	$2.92 - $3.9 $808 - $1,080	-277 Reduced 1.9%	14,301 $180,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $252 - $323	-76 Reduced 0.52%	14,578 $223,000
Q2 2018 Jul 18, 2018	SELL	$3.12 - $3.94 $16,464 - $20,791	-5,277 Reduced 26.48%	14,654 $214,000
Q1 2018 May 22, 2018	SELL	$3.15 - $4.99 $453 - $718	-144 Reduced 0.72%	19,931 $252,000
Q4 2017 Feb 13, 2018	BUY	$4.0 - $5.13 $4,364 - $5,596	1,091 Added 5.75%	20,075 $360,000
Q3 2017 Nov 09, 2017	BUY	$4.62 - $5.54 $87,706 - $105,171	18,984	18,984 $392,000

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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Amalgamated Bank Game Stop Corp. Transaction History