Frontier Capital Management CO LLC Gms Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Gms Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 254,118 shares of GMS stock, worth $22.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

254,118

Previous 328,874 22.73%

Holding current value

$22.6 Million

Previous $26.5 Million 13.18%

% of portfolio

0.23%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $5.84 Million - $7.19 Million	-74,756 Reduced 22.73%	254,118 $23 Million
Q2 2024 Aug 14, 2024	SELL	$79.42 - $100.38 $10.5 Million - $13.3 Million	-132,633 Reduced 28.74%	328,874 $26.5 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $4.97 Million - $6.18 Million	63,500 Added 15.95%	461,507 $44.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $5.65 Million - $8.31 Million	-99,145 Reduced 19.94%	398,007 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $10.1 Million - $12.3 Million	161,289 Added 48.02%	497,152 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $17.7 Million - $23.8 Million	335,863 New	335,863 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.06 - $32.06 $8.13 Million - $9.63 Million	-300,358 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$20.92 - $29.46 $8.29 Million - $11.7 Million	-396,280 Reduced 56.88%	300,358 $8.63 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $22.0 $51,360 - $74,338	3,379 Added 0.49%	696,638 $15.3 Million
Q1 2019 May 07, 2019	BUY	$14.88 - $20.71 $3.56 Million - $4.95 Million	239,118 Added 52.65%	693,259 $10.5 Million
Q4 2018 Jan 25, 2019	BUY	$13.95 - $22.21 $6.34 Million - $10.1 Million	454,141 New	454,141 $6.75 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 $3.77B
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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Frontier Capital Management CO LLC Gms Inc. Transaction History