Bank Of New York Mellon Corp Gms Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$49.98 - $62.1 $21.2 Million - $26.3 Million	423,198 New	423,198 $24.5 Billion
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $18 Million - $25 Million	440,751 New	440,751 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $383,967 - $549,236	9,968 Added 2.49%	410,151 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$39.0 - $52.69 $1.21 Million - $1.63 Million	-30,898 Reduced 7.17%	400,183 $17.8 Million
Q1 2022 May 11, 2022	SELL	$48.22 - $60.64 $17,696 - $22,254	-367 Reduced 0.09%	431,081 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$44.38 - $60.57 $761,472 - $1.04 Million	-17,158 Reduced 3.82%	431,448 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $52.89 $86,940 - $106,097	2,006 Added 0.45%	448,606 $19.6 Million
Q2 2021 Aug 11, 2021	SELL	$40.06 - $48.55 $841,420 - $1.02 Million	-21,004 Reduced 4.49%	446,600 $21.5 Million
Q1 2021 May 13, 2021	BUY	$28.33 - $44.3 $246,074 - $384,789	8,686 Added 1.89%	467,604 $19.5 Million
Q4 2020 Feb 09, 2021	BUY	$22.6 - $33.8 $273,889 - $409,622	12,119 Added 2.71%	458,918 $14 Million
Q3 2020 Nov 12, 2020	SELL	$21.92 - $27.78 $486,624 - $616,716	-22,200 Reduced 4.73%	446,799 $10.8 Million
Q2 2020 Aug 12, 2020	SELL	$12.66 - $24.69 $63,629 - $124,091	-5,026 Reduced 1.06%	468,999 $11.5 Million
Q1 2020 May 06, 2020	SELL	$10.74 - $29.2 $158,060 - $429,736	-14,717 Reduced 3.01%	474,025 $7.46 Million
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $393,154 - $465,799	14,529 Added 3.06%	488,742 $13.2 Million
Q3 2019 Nov 07, 2019	BUY	$20.92 - $29.46 $1.3 Million - $1.84 Million	62,338 Added 15.14%	474,213 $13.6 Million
Q2 2019 Aug 12, 2019	BUY	$15.2 - $22.0 $3.82 Million - $5.53 Million	251,468 Added 156.77%	411,875 $9.06 Million
Q1 2019 May 14, 2019	BUY	$14.88 - $20.71 $66,096 - $91,993	4,442 Added 2.85%	160,407 $2.43 Million
Q4 2018 Feb 11, 2019	BUY	$13.95 - $22.21 $182,842 - $291,106	13,107 Added 9.17%	155,965 $2.32 Million
Q3 2018 Nov 09, 2018	BUY	$23.11 - $26.87 $27,038 - $31,437	1,170 Added 0.83%	142,858 $0
Q2 2018 Aug 06, 2018	SELL	$25.87 - $32.83 $1.21 Million - $1.53 Million	-46,740 Reduced 24.81%	141,688 $3.84 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $38.47 $528,282 - $668,300	17,372 Added 10.16%	188,428 $5.76 Million
Q4 2017 Feb 09, 2018	BUY	$33.45 - $39.01 $5.72 Million - $6.67 Million	171,056	171,056 $6.44 Million

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$421 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$179 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$141 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$128 Million
0.09% of portfolio

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.4B
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

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