Price T Rowe Associates Inc Game Stop Corp. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Game Stop Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 180,643 shares of GME stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,643

Previous 174,571 3.48%

Holding current value

$4.46 Million

Previous $3.06 Million 26.1%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.52 - $16.69 $76,021 - $101,341	6,072 Added 3.48%	180,643 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$11.91 - $18.37 $171,551 - $264,601	14,404 Added 8.99%	174,571 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $21,055 - $32,059	1,287 Added 0.81%	160,167 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$18.55 - $26.95 $161,403 - $234,491	8,701 Added 5.79%	158,880 $3.85 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $55,521 - $83,474	3,481 Added 2.37%	150,179 $3.46 Million

Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $126,658 - $200,660	7,068 Added 5.06%	146,698 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $2.61 Million - $4.71 Million	108,397 Added 347.06%	139,630 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$20.33 - $42.68 $42,936 - $90,140	2,112 Added 7.25%	31,233 $3.82 Million
Q1 2022 May 16, 2022	BUY	$19.53 - $47.4 $20,740 - $50,338	1,062 Added 3.78%	29,121 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $37,710 - $68,202	1,102 Added 4.09%	28,059 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $4,991 - $7,420	136 Added 0.51%	26,957 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$35.25 - $75.64 $64,648 - $138,723	1,834 Added 7.34%	26,821 $5.74 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $19,532 - $393,740	-4,532 Reduced 15.35%	24,987 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$2.28 - $5.25 $67,303 - $154,974	29,519 New	29,519 $556,000

Others Institutions Holding GME

# of Institutions

291

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $7.52B
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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Price T Rowe Associates Inc Game Stop Corp. Transaction History