Lsv Asset Management Game Stop Corp. Transaction History

Lsv Asset Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$0.96 - $2.64 $362,801 - $997,703	-377,918 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$0.7 - $1.51 $410,797 - $886,148	-586,853 Reduced 60.83%	377,918 $1.64 Million
Q1 2020 May 07, 2020	SELL	$0.85 - $1.58 $253,873 - $471,906	-298,675 Reduced 23.64%	964,771 $3.38 Million
Q4 2019 Feb 10, 2020	SELL	$1.25 - $1.67 $46,875 - $62,625	-37,500 Reduced 2.88%	1,263,446 $7.68 Million
Q3 2019 Nov 07, 2019	SELL	$0.8 - $1.38 $1.08 Million - $1.87 Million	-1,352,938 Reduced 50.98%	1,300,946 $7.18 Million
Q2 2019 Aug 08, 2019	SELL	$1.25 - $2.59 $97,750 - $202,538	-78,200 Reduced 2.86%	2,653,884 $14.5 Million
Q1 2019 May 07, 2019	SELL	$2.54 - $4.0 $52,832 - $83,200	-20,800 Reduced 0.76%	2,732,084 $27.8 Million
Q4 2018 Feb 05, 2019	SELL	$2.92 - $3.9 $75,920 - $101,400	-26,000 Reduced 0.94%	2,752,884 $34.7 Million
Q3 2018 Nov 06, 2018	SELL	$3.32 - $4.26 $61,088 - $78,384	-18,400 Reduced 0.66%	2,778,884 $42.4 Million
Q2 2018 Aug 08, 2018	SELL	$3.12 - $3.94 $27,144 - $34,278	-8,700 Reduced 0.31%	2,797,284 $40.8 Million
Q1 2018 May 04, 2018	SELL	$3.15 - $4.99 $35,361 - $56,017	-11,226 Reduced 0.4%	2,805,984 $35.4 Million
Q4 2017 Feb 01, 2018	SELL	$4.0 - $5.13 $311,600 - $399,627	-77,900 Reduced 2.69%	2,817,210 $0
Q3 2017 Nov 13, 2017	BUY	$4.62 - $5.54 $13.4 Million - $16 Million	2,895,110	2,895,110 $59.8 Million

352

95.4M

10.5M

13.4M

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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