Geode Capital Management, LLC Gms Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gms Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 899,177 shares of GMS stock, worth $77.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

899,177

Previous 897,080 0.23%

Holding current value

$77.3 Million

Previous $72.3 Million 12.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.17 - $96.23 $163,922 - $201,794	2,097 Added 0.23%	899,177 $81.4 Million
Q2 2024 Aug 09, 2024	BUY	$79.42 - $100.38 $1.73 Million - $2.18 Million	21,751 Added 2.48%	897,080 $72.3 Million
Q1 2024 May 13, 2024	BUY	$78.22 - $97.34 $571,631 - $711,360	7,308 Added 0.84%	875,329 $85.2 Million
Q4 2023 Feb 13, 2024	BUY	$57.03 - $83.85 $2.08 Million - $3.05 Million	36,423 Added 4.38%	868,021 $71.6 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $76.1 $1.6 Million - $1.95 Million	25,584 Added 3.17%	831,598 $53.2 Million
Q2 2023 Aug 11, 2023	BUY	$52.83 - $71.0 $1.51 Million - $2.02 Million	28,490 Added 3.66%	806,014 $55.8 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $1.24 Million - $1.54 Million	24,791 Added 3.29%	777,524 $45 Million
Q4 2022 Feb 13, 2023	BUY	$40.79 - $56.65 $650,600 - $903,567	15,950 Added 2.16%	752,733 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $148,224 - $212,024	3,848 Added 0.53%	736,783 $29.5 Million
Q2 2022 Aug 12, 2022	SELL	$39.0 - $52.69 $569,556 - $769,484	-14,604 Reduced 1.95%	732,935 $32.6 Million
Q1 2022 May 13, 2022	SELL	$48.22 - $60.64 $3.13 Million - $3.94 Million	-65,002 Reduced 8.0%	747,539 $37.2 Million
Q4 2021 Feb 11, 2022	BUY	$44.38 - $60.57 $379,360 - $517,752	8,548 Added 1.06%	812,541 $48.8 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $52.89 $862,552 - $1.05 Million	19,902 Added 2.54%	803,993 $35.2 Million
Q2 2021 Aug 13, 2021	BUY	$40.06 - $48.55 $1.44 Million - $1.74 Million	35,860 Added 4.79%	784,091 $37.7 Million
Q1 2021 May 12, 2021	BUY	$28.33 - $44.3 $2 Million - $3.13 Million	70,637 Added 10.42%	748,231 $31.2 Million
Q4 2020 Feb 12, 2021	BUY	$22.6 - $33.8 $503,279 - $752,692	22,269 Added 3.4%	677,594 $20.7 Million
Q3 2020 Nov 13, 2020	SELL	$21.92 - $27.78 $227,332 - $288,106	-10,371 Reduced 1.56%	655,325 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$12.66 - $24.69 $539,797 - $1.05 Million	42,638 Added 6.84%	665,696 $16.4 Million
Q1 2020 May 14, 2020	BUY	$10.74 - $29.2 $485,405 - $1.32 Million	45,196 Added 7.82%	623,058 $9.8 Million
Q4 2019 Feb 13, 2020	BUY	$27.06 - $32.06 $1.71 Million - $2.02 Million	63,110 Added 12.26%	577,862 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$20.92 - $29.46 $2.4 Million - $3.38 Million	114,706 Added 28.67%	514,752 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $22.0 $135,523 - $196,152	8,916 Added 2.28%	400,046 $8.8 Million
Q1 2019 May 14, 2019	BUY	$14.88 - $20.71 $480,043 - $668,125	32,261 Added 8.99%	391,130 $5.91 Million
Q4 2018 Feb 13, 2019	BUY	$13.95 - $22.21 $660,560 - $1.05 Million	47,352 Added 15.2%	358,869 $5.33 Million
Q3 2018 Nov 13, 2018	SELL	$23.11 - $26.87 $1.01 Million - $1.17 Million	-43,645 Reduced 12.29%	311,517 $7.23 Million
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $1.48 Million - $1.88 Million	57,237 Added 19.21%	355,162 $9.62 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $38.47 $1.57 Million - $1.98 Million	51,548 Added 20.92%	297,925 $9.1 Million
Q4 2017 Feb 13, 2018	BUY	$33.45 - $39.01 $379,189 - $442,217	11,336 Added 4.82%	246,377 $9.27 Million
Q3 2017 Nov 14, 2017	SELL	$28.29 - $35.41 $537,651 - $672,967	-19,005 Reduced 7.48%	235,041 $8.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,046	254,046 $7.14 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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Geode Capital Management, LLC Gms Inc. Transaction History