Advantage Alpha Capital Partners LP Gms Inc. Transaction History

Advantage Alpha Capital Partners LP

$387 Million
Q4 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Gms Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 22,080 shares of GMS stock, worth $1.84 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,080

Previous 35,845 38.4%

Holding current value

$1.84 Million

Previous $3.25 Million 42.3%

% of portfolio

0.48%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$84.83 - $103.84 $1.17 Million - $1.43 Million	-13,765 Reduced 38.4%	22,080 $1.87 Million
Q3 2024 Nov 13, 2024	BUY	$78.17 - $96.23 $498,568 - $613,754	6,378 Added 21.64%	35,845 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$79.42 - $100.38 $7.07 Million - $8.93 Million	-88,982 Reduced 75.12%	29,467 $2.38 Million
Q1 2024 May 13, 2024	BUY	$78.22 - $97.34 $3.63 Million - $4.51 Million	46,378 Added 64.35%	118,449 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$57.03 - $83.85 $1.16 Million - $1.71 Million	20,356 Added 39.36%	72,071 $5.94 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $9,935 - $12,099	-159 Reduced 0.31%	51,715 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $426,972 - $573,822	8,082 Added 18.46%	51,874 $3.59 Million
Q1 2023 May 12, 2023	SELL	$49.98 - $62.1 $440,873 - $547,784	-8,821 Reduced 16.77%	43,792 $2.54 Million
Q4 2022 Feb 14, 2023	SELL	$40.79 - $56.65 $593,535 - $824,314	-14,551 Reduced 21.66%	52,613 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $61,670 - $88,215	-1,601 Reduced 2.33%	67,164 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$39.0 - $52.69 $1.48 Million - $2 Million	-37,967 Reduced 35.57%	68,765 $3.06 Million
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $2.98 Million - $3.75 Million	-61,898 Reduced 36.71%	106,732 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $813,884 - $1.11 Million	-18,339 Reduced 9.81%	168,630 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $141,158 - $172,262	3,257 Added 1.77%	186,969 $8.19 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $462,052 - $559,975	11,534 Added 6.7%	183,712 $8.84 Million
Q1 2021 May 13, 2021	BUY	$28.33 - $44.3 $2.27 Million - $3.55 Million	80,138 Added 87.07%	172,178 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $1.12 Million - $1.67 Million	-49,346 Reduced 34.9%	92,040 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $24,769 - $31,391	-1,130 Reduced 0.79%	141,386 $3.41 Million
Q2 2020 Aug 13, 2020	BUY	$12.66 - $24.69 $194,001 - $378,349	15,324 Added 12.05%	142,516 $3.5 Million
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $381,903 - $1.04 Million	35,559 Added 38.81%	127,192 $2 Million
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $2.48 Million - $2.94 Million	91,633 New	91,633 $2.48 Million

Others Institutions Holding GMS

# of Institutions

286

Shares Held

34.5M

Call Options Held

30.3K

Put Options Held

7.6K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.53B
Description
GMS Inc. distributes wallboard, ceilings, steel framing and complementary construction products in the United States and Canada. The company offers ceilings products, including suspended mineral fibers, soft fibers, and metal ceiling systems primarily used in offices, hotels, hospitals, retail facilities, schools, and various other commercial an...

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Advantage Alpha Capital Partners LP Gms Inc. Transaction History