Envestnet Asset Management Inc Gms Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Gms Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 23,038 shares of GMS stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,038

Previous 25,089 8.17%

Holding current value

$2.31 Million

Previous $2.02 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$78.17 - $96.23 $160,326 - $197,367	-2,051 Reduced 8.17%	23,038 $2.09 Million
Q2 2024 Aug 08, 2024	SELL	$79.42 - $100.38 $990,526 - $1.25 Million	-12,472 Reduced 33.2%	25,089 $2.02 Million
Q1 2024 May 13, 2024	BUY	$78.22 - $97.34 $89,405 - $111,259	1,143 Added 3.14%	37,561 $3.66 Million
Q4 2023 Feb 13, 2024	BUY	$57.03 - $83.85 $46,251 - $68,002	811 Added 2.28%	36,418 $3 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $76.1 $401,185 - $488,561	6,420 Added 22.0%	35,607 $2.28 Million
Q2 2023 Aug 04, 2023	SELL	$52.83 - $71.0 $22.9 Million - $30.7 Million	-432,998 Reduced 93.68%	29,187 $2.02 Million
Q1 2023 May 11, 2023	BUY	$49.98 - $62.1 $22.4 Million - $27.9 Million	448,643 Added 3312.97%	462,185 $26.8 Million
Q4 2022 Feb 07, 2023	BUY	$40.79 - $56.65 $26,921 - $37,389	660 Added 5.12%	13,542 $674,000
Q3 2022 Nov 10, 2022	SELL	$38.52 - $55.1 $557,846 - $797,958	-14,482 Reduced 52.92%	12,882 $515,000
Q2 2022 Aug 03, 2022	SELL	$39.0 - $52.69 $14,157 - $19,126	-363 Reduced 1.31%	27,364 $1.22 Million
Q1 2022 May 04, 2022	BUY	$48.22 - $60.64 $203,777 - $256,264	4,226 Added 17.98%	27,727 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$44.38 - $60.57 $378,339 - $516,359	8,525 Added 56.92%	23,501 $1.41 Million
Q3 2021 Oct 07, 2021	BUY	$43.34 - $52.89 $292,761 - $357,271	6,755 Added 82.17%	14,976 $656,000
Q2 2021 Aug 04, 2021	BUY	$40.06 - $48.55 $1,922 - $2,330	48 Added 0.59%	8,221 $396,000
Q1 2021 May 04, 2021	SELL	$28.33 - $44.3 $34,165 - $53,425	-1,206 Reduced 12.86%	8,173 $341,000
Q4 2020 Feb 02, 2021	BUY	$22.6 - $33.8 $211,965 - $317,010	9,379 New	9,379 $286,000
Q3 2020 Oct 09, 2020	SELL	$21.92 - $27.78 $230,905 - $292,634	-10,534 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$12.66 - $24.69 $133,360 - $260,084	10,534 New	10,534 $259,000
Q1 2019 May 10, 2019	SELL	$14.88 - $20.71 $295,055 - $410,658	-19,829 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.95 - $22.21 $276,614 - $440,402	19,829 New	19,829 $295,000

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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Envestnet Asset Management Inc Gms Inc. Transaction History