Charles Schwab Investment Management Inc Gms Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Gms Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 594,051 shares of GMS stock, worth $59.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

594,051

Previous 591,377 0.45%

Holding current value

$59.7 Million

Previous $47.7 Million 12.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.17 - $96.23 $209,026 - $257,319	2,674 Added 0.45%	594,051 $53.8 Million
Q2 2024 Aug 12, 2024	BUY	$79.42 - $100.38 $2.17 Million - $2.74 Million	27,263 Added 4.83%	591,377 $47.7 Million
Q1 2024 May 08, 2024	BUY	$78.22 - $97.34 $428,880 - $533,715	5,483 Added 0.98%	564,114 $54.9 Million
Q4 2023 Feb 06, 2024	BUY	$57.03 - $83.85 $720,688 - $1.06 Million	12,637 Added 2.31%	558,631 $46 Million
Q3 2023 Nov 08, 2023	BUY	$62.49 - $76.1 $586,218 - $713,894	9,381 Added 1.75%	545,994 $34.9 Million
Q2 2023 Aug 09, 2023	SELL	$52.83 - $71.0 $146,814 - $197,309	-2,779 Reduced 0.52%	536,613 $37.1 Million
Q1 2023 May 11, 2023	BUY	$49.98 - $62.1 $537,085 - $667,326	10,746 Added 2.03%	539,392 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$40.79 - $56.65 $802,461 - $1.11 Million	19,673 Added 3.87%	528,646 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $614,856 - $879,506	15,962 Added 3.24%	508,973 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $777,231 - $1.05 Million	19,929 Added 4.21%	493,011 $21.9 Million
Q1 2022 May 13, 2022	BUY	$48.22 - $60.64 $386,627 - $486,211	8,018 Added 1.72%	473,082 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$44.38 - $60.57 $13,535 - $18,473	305 Added 0.07%	465,064 $28 Million
Q3 2021 Nov 16, 2021	BUY	$43.34 - $52.89 $20,889 - $25,492	482 Added 0.1%	464,759 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $28,122 - $34,082	702 Added 0.15%	464,277 $22.4 Million
Q1 2021 May 17, 2021	SELL	$28.33 - $44.3 $568,384 - $888,790	-20,063 Reduced 4.15%	463,575 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $1.22 Million - $1.83 Million	-54,142 Reduced 10.07%	483,638 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$21.92 - $27.78 $1.21 Million - $1.54 Million	55,403 Added 11.49%	537,780 $13 Million
Q2 2020 Aug 14, 2020	SELL	$12.66 - $24.69 $259,631 - $506,342	-20,508 Reduced 4.08%	482,377 $11.9 Million
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $311,889 - $847,968	29,040 Added 6.13%	502,885 $7.91 Million
Q4 2019 Feb 07, 2020	BUY	$27.06 - $32.06 $574,646 - $680,826	21,236 Added 4.69%	473,845 $12.8 Million
Q3 2019 Nov 08, 2019	BUY	$20.92 - $29.46 $1.87 Million - $2.63 Million	89,428 Added 24.62%	452,609 $13 Million
Q2 2019 Aug 09, 2019	BUY	$15.2 - $22.0 $379,103 - $548,702	24,941 Added 7.37%	363,181 $7.99 Million
Q1 2019 May 14, 2019	BUY	$14.88 - $20.71 $1.01 Million - $1.4 Million	67,626 Added 24.99%	338,240 $5.12 Million
Q4 2018 Feb 14, 2019	SELL	$13.95 - $22.21 $503,120 - $801,025	-36,066 Reduced 11.76%	270,614 $4.02 Million
Q3 2018 Nov 13, 2018	SELL	$23.11 - $26.87 $1.48 Million - $1.72 Million	-63,927 Reduced 17.25%	306,680 $7.12 Million
Q2 2018 Aug 08, 2018	BUY	$25.87 - $32.83 $1.33 Million - $1.69 Million	51,400 Added 16.1%	370,607 $10 Million
Q1 2018 May 07, 2018	BUY	$30.41 - $38.47 $3.59 Million - $4.54 Million	117,964 Added 58.62%	319,207 $9.76 Million
Q4 2017 Jan 17, 2018	BUY	$33.45 - $39.01 $1.29 Million - $1.51 Million	38,618 Added 23.75%	201,243 $7.58 Million
Q3 2017 Nov 13, 2017	BUY	$28.29 - $35.41 $4.6 Million - $5.76 Million	162,625	162,625 $5.76 Million

Others Institutions Holding GMS

# of Institutions

295

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 $4.26B
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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Charles Schwab Investment Management Inc Gms Inc. Transaction History