Coliseum Capital Management, LLC Gms Inc. Transaction History

Coliseum Capital Management, LLC

$1.41 Billion
Q1 2025

A detailed history of Coliseum Capital Management, LLC transactions in Gms Inc. stock. As of the latest transaction made, Coliseum Capital Management, LLC holds 3,437,488 shares of GMS stock, worth $377 Million. This represents 17.87% of its overall portfolio holdings.

Number of Shares

3,437,488

Previous 1,889,489 81.93%

Holding current value

$377 Million

Previous $160 Million 56.92%

% of portfolio

17.87%

Previous 11.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$70.36 - $86.13 $109 Million - $133 Million	1,547,999 Added 81.93%	3,437,488 $252 Million
Q4 2024 Feb 14, 2025	BUY	$84.83 - $103.84 $92.1 Million - $113 Million	1,085,551 Added 135.03%	1,889,489 $160 Million
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $11 Million - $13.5 Million	-140,529 Reduced 14.88%	803,938 $72.8 Million
Q2 2024 Aug 14, 2024	BUY	$79.42 - $100.38 $29.6 Million - $37.4 Million	372,724 Added 65.19%	944,467 $76.1 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $97.34 $190 Million - $236 Million	-2,428,276 Reduced 80.94%	571,743 $55.7 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $23.8 Million - $35 Million	-417,632 Reduced 12.22%	3,000,019 $247 Million
Q2 2023 Aug 14, 2023	SELL	$52.83 - $71.0 $154 Million - $207 Million	-2,918,922 Reduced 46.06%	3,417,651 $237 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $7.9 Million - $11.3 Million	205,000 Added 3.34%	6,336,573 $254 Million
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $23.2 Million - $31.3 Million	594,001 Added 10.73%	6,131,573 $273 Million
Q1 2022 May 16, 2022	BUY	$48.22 - $60.64 $11.8 Million - $14.9 Million	245,569 Added 4.64%	5,537,572 $276 Million
Q3 2021 Nov 16, 2021	BUY	$43.34 - $52.89 $14.2 Million - $17.4 Million	328,060 Added 6.61%	5,292,003 $232 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $16.6 Million - $20.1 Million	414,950 Added 9.12%	4,963,943 $239 Million
Q1 2021 May 17, 2021	BUY	$28.33 - $44.3 $16.5 Million - $25.8 Million	581,851 Added 14.67%	4,548,993 $190 Million
Q4 2020 Feb 16, 2021	BUY	$22.6 - $33.8 $41.6 Million - $62.2 Million	1,839,645 Added 86.47%	3,967,142 $121 Million
Q3 2020 Nov 16, 2020	BUY	$21.92 - $27.78 $13.6 Million - $17.3 Million	622,684 Added 41.38%	2,127,497 $51.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $24.69 $287,609 - $560,907	22,718 Added 1.53%	1,504,813 $37 Million
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $15.9 Million - $43.3 Million	1,482,095 New	1,482,095 $23.3 Million

Others Institutions Holding GMS

# of Institutions

288

Shares Held

35.6M

Call Options Held

33.3K

Put Options Held

7.3K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $4.65B
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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Coliseum Capital Management, LLC Gms Inc. Transaction History