Boothbay Fund Management, LLC Gms Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Gms Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 17,648 shares of GMS stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,648

Previous 28,406 37.87%

Holding current value

$1.79 Million

Previous $2.29 Million 30.19%

% of portfolio

0.04%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $840,952 - $1.04 Million	-10,758 Reduced 37.87%	17,648 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$79.42 - $100.38 $338,249 - $427,518	4,259 Added 17.64%	28,406 $2.29 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $395,089 - $491,664	5,051 Added 26.45%	24,147 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $163,847 - $240,901	-2,873 Reduced 13.08%	19,096 $1.57 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $218,715 - $266,350	-3,500 Reduced 13.74%	21,969 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$52.83 - $71.0 $483,764 - $650,147	-9,157 Reduced 26.45%	25,469 $1.76 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $274,540 - $341,115	5,493 Added 18.85%	34,626 $2 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $883,307 - $1.23 Million	21,655 Added 289.58%	29,133 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $25,577 - $36,586	664 Added 9.74%	7,478 $299,000
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $39,078 - $52,795	1,002 Added 17.24%	6,814 $303,000
Q1 2022 May 16, 2022	BUY	$48.22 - $60.64 $280,254 - $352,439	5,812 New	5,812 $289,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.6M

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 $4.31B
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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Boothbay Fund Management, LLC Gms Inc. Transaction History