Algert Global LLC Gms Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Gms Inc. stock. As of the latest transaction made, Algert Global LLC holds 18,987 shares of GMS stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,987

Previous 151,535 87.47%

Holding current value

$1.63 Million

Previous $12.2 Million 85.92%

% of portfolio

0.05%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.17 - $96.23 $10.4 Million - $12.8 Million	-132,548 Reduced 87.47%	18,987 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$79.42 - $100.38 $2.23 Million - $2.82 Million	28,137 Added 22.8%	151,535 $12.2 Million
Q1 2024 May 14, 2024	BUY	$78.22 - $97.34 $262,037 - $326,089	3,350 Added 2.79%	123,398 $12 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $601,723 - $884,701	-10,551 Reduced 8.08%	120,048 $9.9 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $76.1 $1.23 Million - $1.5 Million	19,736 Added 17.8%	130,599 $8.35 Million
Q2 2023 Aug 14, 2023	SELL	$52.83 - $71.0 $1.18 Million - $1.58 Million	-22,278 Reduced 16.73%	110,863 $7.67 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $62.1 $3.55 Million - $4.42 Million	71,115 Added 114.65%	133,141 $7.71 Million
Q4 2022 Feb 13, 2023	BUY	$40.79 - $56.65 $784,473 - $1.09 Million	19,232 Added 44.94%	62,026 $3.09 Million
Q3 2022 Nov 15, 2022	SELL	$38.52 - $55.1 $230,195 - $329,277	-5,976 Reduced 12.25%	42,794 $1.71 Million
Q2 2022 Aug 15, 2022	SELL	$39.0 - $52.69 $556,062 - $751,254	-14,258 Reduced 22.62%	48,770 $2.17 Million
Q1 2022 May 16, 2022	BUY	$48.22 - $60.64 $1.18 Million - $1.48 Million	24,445 Added 63.36%	63,028 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$44.38 - $60.57 $459,510 - $627,141	10,354 Added 36.68%	38,583 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $1.22 Million - $1.49 Million	28,229 New	28,229 $1.24 Million
Q1 2020 May 13, 2020	SELL	$10.74 - $29.2 $120,577 - $327,828	-11,227 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$27.06 - $32.06 $2.29 Million - $2.71 Million	-84,577 Reduced 88.28%	11,227 $304,000
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $622,851 - $877,112	29,773 Added 45.09%	95,804 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $22.0 $149,765 - $216,766	9,853 Added 17.54%	66,031 $1.45 Million
Q1 2019 May 01, 2019	SELL	$14.88 - $20.71 $240,728 - $335,046	-16,178 Reduced 22.36%	56,178 $849,000
Q4 2018 Feb 01, 2019	BUY	$13.95 - $22.21 $1.01 Million - $1.61 Million	72,356 New	72,356 $1.08 Million

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.65B
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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Algert Global LLC Gms Inc. Transaction History