Allianz Asset Management Gmb H Gms Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Gms Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 36,738 shares of GMS stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,738

Previous 111,681 67.1%

Holding current value

$3.66 Million

Previous $9 Million 63.04%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.17 - $96.23 $5.86 Million - $7.21 Million	-74,943 Reduced 67.1%	36,738 $3.33 Million
Q2 2024 Aug 13, 2024	SELL	$79.42 - $100.38 $888,630 - $1.12 Million	-11,189 Reduced 9.11%	111,681 $9 Million
Q1 2024 May 13, 2024	BUY	$78.22 - $97.34 $7.68 Million - $9.55 Million	98,138 Added 396.81%	122,870 $12 Million
Q4 2023 Feb 12, 2024	BUY	$57.03 - $83.85 $758,841 - $1.12 Million	13,306 Added 116.45%	24,732 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$62.49 - $76.1 $777,125 - $946,379	-12,436 Reduced 52.12%	11,426 $730,000
Q2 2023 Aug 11, 2023	BUY	$52.83 - $71.0 $1.26 Million - $1.69 Million	23,862 New	23,862 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$39.0 - $52.69 $323,817 - $437,485	-8,303 Reduced 15.45%	45,455 $2.02 Million
Q1 2022 May 13, 2022	SELL	$48.22 - $60.64 $44,458 - $55,910	-922 Reduced 1.69%	53,758 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$44.38 - $60.57 $13,935 - $19,018	314 Added 0.58%	54,680 $3.29 Million
Q3 2021 Nov 10, 2021	BUY	$43.34 - $52.89 $2.36 Million - $2.88 Million	54,366 New	54,366 $2.38 Million
Q1 2021 May 13, 2021	SELL	$28.33 - $44.3 $242,363 - $378,986	-8,555 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $1.28 Million - $1.92 Million	-56,724 Reduced 86.89%	8,555 $261,000
Q3 2020 Nov 13, 2020	BUY	$21.92 - $27.78 $7,956 - $10,084	363 Added 0.56%	65,279 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $24.69 $429,996 - $838,595	33,965 Added 109.74%	64,916 $1.6 Million
Q1 2020 May 14, 2020	SELL	$10.74 - $29.2 $259,209 - $704,742	-24,135 Reduced 43.81%	30,951 $487,000
Q4 2019 Feb 13, 2020	BUY	$27.06 - $32.06 $1.06 Million - $1.25 Million	39,028 Added 243.04%	55,086 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$20.92 - $29.46 $13,618 - $19,178	651 Added 4.23%	16,058 $461,000
Q2 2019 Aug 08, 2019	SELL	$15.2 - $22.0 $301,431 - $436,282	-19,831 Reduced 56.28%	15,407 $339,000
Q1 2019 May 13, 2019	SELL	$14.88 - $20.71 $825,066 - $1.15 Million	-55,448 Reduced 61.14%	35,238 $533,000
Q4 2018 Feb 14, 2019	BUY	$13.95 - $22.21 $795,470 - $1.27 Million	57,023 Added 169.39%	90,686 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$23.11 - $26.87 $253,932 - $295,247	10,988 Added 48.46%	33,663 $781,000
Q2 2018 Aug 13, 2018	BUY	$25.87 - $32.83 $7,631 - $9,684	295 Added 1.32%	22,675 $614,000
Q4 2017 Feb 13, 2018	SELL	$33.45 - $39.01 $77,102 - $89,918	-2,305 Reduced 9.34%	22,380 $842,000
Q3 2017 Nov 13, 2017	BUY	$28.29 - $35.41 $698,338 - $874,095	24,685	24,685 $874,000

Others Institutions Holding GMS

# of Institutions

293

Shares Held

35.5M

Call Options Held

37.2K

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 $4.23B
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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Allianz Asset Management Gmb H Gms Inc. Transaction History