Engineers Gate Manager LP Gms Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Gms Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 9,266 shares of GMS stock, worth $796,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,266

Previous 5,731 61.68%

Holding current value

$796,968

Previous $461,000 82.0%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.17 - $96.23 $276,330 - $340,173	3,535 Added 61.68%	9,266 $839,000
Q2 2024 Aug 14, 2024	SELL	$79.42 - $100.38 $639,172 - $807,858	-8,048 Reduced 58.41%	5,731 $461,000
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $1.08 Million - $1.34 Million	13,779 New	13,779 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $361,067 - $439,705	-5,778 Reduced 24.1%	18,194 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $1.27 Million - $1.7 Million	23,972 New	23,972 $1.66 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $343,492 - $477,049	8,421 Added 77.49%	19,288 $960,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $11,286 - $16,144	-293 Reduced 2.63%	10,867 $435,000
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $89,700 - $121,187	2,300 Added 25.96%	11,160 $497,000
Q1 2022 May 16, 2022	BUY	$48.22 - $60.64 $100,152 - $125,949	2,077 Added 30.62%	8,860 $441,000
Q4 2021 Feb 14, 2022	BUY	$44.38 - $60.57 $301,029 - $410,846	6,783 New	6,783 $408,000
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $845,488 - $1.26 Million	-37,411 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.92 - $27.78 $213,193 - $270,188	9,726 Added 35.13%	37,411 $902,000
Q2 2020 Aug 17, 2020	SELL	$12.66 - $24.69 $216,574 - $422,371	-17,107 Reduced 38.19%	27,685 $681,000
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $389,539 - $1.06 Million	36,270 Added 425.6%	44,792 $705,000
Q4 2019 Feb 14, 2020	SELL	$27.06 - $32.06 $2.92 Million - $3.46 Million	-107,913 Reduced 92.68%	8,522 $231,000
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $2.01 Million - $2.82 Million	95,873 Added 466.26%	116,435 $3.34 Million
Q2 2019 Aug 14, 2019	SELL	$15.2 - $22.0 $716,877 - $1.04 Million	-47,163 Reduced 69.64%	20,562 $452,000
Q1 2019 May 15, 2019	BUY	$14.88 - $20.71 $1.01 Million - $1.4 Million	67,725 New	67,725 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$13.95 - $22.21 $591,033 - $940,993	-42,368 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$23.11 - $26.87 $633,214 - $736,238	-27,400 Reduced 39.27%	42,368 $983,000
Q2 2018 Aug 03, 2018	BUY	$25.87 - $32.83 $1.8 Million - $2.29 Million	69,768 New	69,768 $1.89 Million
Q1 2018 May 07, 2018	SELL	$30.41 - $38.47 $807,993 - $1.02 Million	-26,570 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$33.45 - $39.01 $1.53 Million - $1.79 Million	-45,800 Reduced 63.29%	26,570 $1 Million
Q3 2017 Nov 13, 2017	BUY	$28.29 - $35.41 $2.05 Million - $2.56 Million	72,370	72,370 $2.56 Million

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 $3.65B
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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Engineers Gate Manager LP Gms Inc. Transaction History