Gemmer Asset Management LLC Go Pro, Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Go Pro, Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 13,120 shares of GPRO stock, worth $21,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,120

Previous 13,396 2.06%

Holding current value

$21,648

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$1.16 - $1.76 $320 - $485	-276 Reduced 2.06%	13,120 $17,000
Q2 2024 Jul 15, 2024	BUY	$1.31 - $2.25 $1,976 - $3,395	1,509 Added 12.69%	13,396 $19,000
Q1 2024 Apr 23, 2024	BUY	$2.14 - $3.42 $603 - $964	282 Added 2.43%	11,887 $26,000
Q4 2023 Jan 17, 2024	BUY	$2.43 - $3.75 $388 - $600	160 Added 1.4%	11,605 $40,000
Q3 2023 Oct 18, 2023	BUY	$3.14 - $4.36 $628 - $872	200 Added 1.78%	11,445 $35,000
Q2 2023 Jul 19, 2023	SELL	$3.83 - $4.96 $5,771 - $7,474	-1,507 Reduced 11.82%	11,245 $46,000
Q1 2023 Apr 17, 2023	BUY	$4.79 - $6.46 $23 - $32	5 Added 0.04%	12,752 $64,000
Q4 2022 Jan 20, 2023	SELL	$4.76 - $5.71 $1,470 - $1,764	-309 Reduced 2.37%	12,747 $0
Q3 2022 Oct 21, 2022	BUY	$4.93 - $6.87 $61,925 - $86,294	12,561 Added 2537.58%	13,056 $1.25 Million
Q2 2022 Jul 22, 2022	SELL	$5.53 - $9.39 $5 - $9	-1 Reduced 0.2%	495 $1.08 Million
Q1 2022 Apr 20, 2022	SELL	$7.44 - $10.91 $126 - $185	-17 Reduced 3.31%	496 $1.38 Million
Q4 2021 Jan 21, 2022	SELL	$8.56 - $11.64 $77 - $104	-9 Reduced 1.72%	513 $1.49 Million
Q3 2021 Oct 19, 2021	SELL	$9.32 - $11.4 $27 - $34	-3 Reduced 0.57%	522 $1.4 Million
Q2 2021 Jul 23, 2021	BUY	$9.17 - $13.08 $55 - $78	6 Added 1.16%	525 $1.28 Million
Q1 2021 Apr 20, 2021	BUY	$7.45 - $13.54 $22 - $40	3 Added 0.58%	519 $1.07 Million
Q4 2020 Jan 28, 2021	BUY	$4.56 - $8.86 $36 - $70	8 Added 1.57%	516 $904,000
Q3 2020 Oct 21, 2020	SELL	$3.75 - $5.59 $15 - $22	-4 Reduced 0.78%	508 $745,000
Q2 2020 Jul 31, 2020	SELL	$2.29 - $5.19 $25 - $57	-11 Reduced 2.1%	512 $726,000
Q1 2020 May 01, 2020	BUY	$2.01 - $4.47 $48 - $107	24 Added 4.81%	523 $1,000
Q4 2019 Jan 17, 2020	BUY	$3.38 - $5.28 $47 - $73	14 Added 2.89%	499 $668,000
Q3 2019 Oct 11, 2019	BUY	$3.82 - $5.64 $7 - $11	2 Added 0.41%	485 $592,000
Q2 2019 Jul 18, 2019	BUY	$5.46 - $7.55 $682 - $943	125 Added 34.92%	483 $523,000
Q1 2019 Apr 17, 2019	SELL	$4.27 - $6.59 $25 - $39	-6 Reduced 1.65%	358 $421,000
Q4 2018 Jan 18, 2019	BUY	$4.04 - $7.33 $472 - $857	117 Added 47.37%	364 $380,000
Q3 2018 Oct 12, 2018	SELL	$5.69 - $7.26 $5 - $7	-1 Reduced 0.4%	247 $298,000
Q1 2018 May 11, 2018	SELL	$4.58 - $7.57 $45 - $75	-10 Reduced 3.88%	248 $257,000
Q4 2017 Jan 16, 2018	SELL	$7.57 - $11.12 $15 - $22	-2 Reduced 0.77%	258 $272,000
Q3 2017 Oct 12, 2017	BUY	$8.03 - $11.69 $2,087 - $3,039	260	260 $253,000

Others Institutions Holding GPRO

# of Institutions

170

Shares Held

71.4M

Call Options Held

177K

Put Options Held

312K

View Full List

About GoPro, Inc.

Ticker GPRO
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 129,477,000
Market Cap $214M
Description
GoPro, Inc. develops and sells cameras, mountable and wearable accessories, and subscription services and software in the United States and internationally. The company offers cloud connected HERO10 Black, HERO9 Black, and HERO8 Black waterproof cameras; MAX, a 360-degree waterproof camera; GoPro, a subscription service that includes full access...

More about GPRO

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Gemmer Asset Management LLC Go Pro, Inc. Transaction History