Channing Capital Management, LLC Take Two Interactive Software Inc Transaction History

Channing Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$133.04 - $163.89 $330,870 - $407,594	-2,487 Reduced 7.03%	32,881 $5.29 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $980,807 - $1.11 Million	-7,215 Reduced 16.94%	35,368 $4.97 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $2.1 Million - $2.61 Million	-17,735 Reduced 29.4%	42,583 $6.27 Million
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $2.69 Million - $3.14 Million	-26,345 Reduced 30.4%	60,318 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $1.16 Million - $1.6 Million	12,707 Added 17.18%	86,663 $9.02 Million
Q3 2022 Nov 08, 2022	BUY	$108.58 - $136.59 $1.93 Million - $2.43 Million	17,785 Added 31.66%	73,956 $8.06 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $5.82 Million - $8.67 Million	56,171 New	56,171 $6.88 Million

884

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
Description
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...

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