Arrowstreet Capital, Limited Partnership Gms Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Gms Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 435,647 shares of GMS stock, worth $35.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

435,647

Previous 345,308 26.16%

Holding current value

$35.1 Million

Previous $28.5 Million 48.98%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $7.07 Million - $8.79 Million	90,339 Added 26.16%	435,647 $42.4 Million
Q4 2023 Feb 14, 2024	BUY	$57.03 - $83.85 $7.23 Million - $10.6 Million	126,699 Added 57.96%	345,308 $28.5 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $2.65 Million - $3.23 Million	42,459 Added 24.1%	218,609 $14 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $3.79 Million - $5.1 Million	71,833 Added 68.86%	176,150 $12.2 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $62.1 $3.64 Million - $4.52 Million	-72,737 Reduced 41.08%	104,317 $6.04 Million

Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $1.13 Million - $1.57 Million	27,791 Added 18.62%	177,054 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $5.57 Million - $7.97 Million	144,615 Added 3111.34%	149,263 $5.97 Million
Q2 2022 Aug 15, 2022	SELL	$39.0 - $52.69 $1.12 Million - $1.51 Million	-28,656 Reduced 86.04%	4,648 $207,000
Q1 2022 May 13, 2022	SELL	$48.22 - $60.64 $7.21 Million - $9.07 Million	-149,624 Reduced 81.79%	33,304 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $8.77 Million - $12 Million	-197,506 Reduced 51.92%	182,928 $11 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $52.89 $3.72 Million - $4.54 Million	85,883 Added 29.16%	380,434 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.06 - $48.55 $2.76 Million - $3.35 Million	68,948 Added 30.56%	294,551 $14.2 Million
Q1 2021 May 14, 2021	BUY	$28.33 - $44.3 $1.55 Million - $2.42 Million	54,568 Added 31.9%	225,603 $9.42 Million
Q4 2020 Feb 12, 2021	SELL	$22.6 - $33.8 $590,379 - $882,957	-26,123 Reduced 13.25%	171,035 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$21.92 - $27.78 $4.02 Million - $5.09 Million	183,258 Added 1318.4%	197,158 $4.75 Million
Q2 2020 Aug 12, 2020	BUY	$12.66 - $24.69 $175,974 - $343,191	13,900 New	13,900 $342,000
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $2.38 Million - $6.48 Million	-221,768 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.06 - $32.06 $396,916 - $470,256	14,668 Added 7.08%	221,768 $6.01 Million
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $4.33 Million - $6.1 Million	207,100 New	207,100 $5.95 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $26.87 $302,741 - $351,997	-13,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $338,897 - $430,073	13,100 New	13,100 $355,000

Others Institutions Holding GMS

# of Institutions

331

Shares Held

36.1M

Call Options Held

63.9K

Put Options Held

50K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.42B
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...

More about GMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Gms Inc. Transaction History