Bridgeway Capital Management, LLC Gms Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Gms Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 63,365 shares of GMS stock, worth $5.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

63,365

Previous 63,365 -0.0%

Holding current value

$5.07 Million

Previous $5.11 Million 12.36%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.42 - $100.38 $460,636 - $582,204	-5,800 Reduced 8.39%	63,365 $5.11 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $2.07 Million - $2.57 Million	26,450 Added 61.92%	69,165 $6.73 Million
Q4 2023 Feb 14, 2024	BUY	$57.03 - $83.85 $2.44 Million - $3.58 Million	42,715 New	42,715 $3.52 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $1.73 Million - $2.48 Million	-45,000 Reduced 24.7%	137,200 $5.49 Million
Q2 2022 Aug 15, 2022	SELL	$39.0 - $52.69 $390,000 - $526,900	-10,000 Reduced 5.2%	182,200 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $1.23 Million - $1.5 Million	-28,400 Reduced 12.87%	192,200 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $580,870 - $703,975	14,500 Added 7.04%	220,600 $10.6 Million
Q1 2021 May 17, 2021	BUY	$28.33 - $44.3 $283,300 - $443,000	10,000 Added 5.1%	206,100 $8.61 Million
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $904,000 - $1.35 Million	-40,000 Reduced 16.94%	196,100 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$12.66 - $24.69 $927,978 - $1.81 Million	-73,300 Reduced 23.69%	236,100 $5.81 Million
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $186,876 - $508,080	-17,400 Reduced 5.32%	309,400 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $5.29 Million - $6.27 Million	195,500 Added 148.9%	326,800 $8.85 Million
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $2.75 Million - $3.87 Million	131,300 New	131,300 $3.77 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $38.47 $602,118 - $761,706	-19,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.29 - $35.41 $560,142 - $701,117	19,800	19,800 $701,000

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 $3.4B
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...

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Bridgeway Capital Management, LLC Gms Inc. Transaction History