Great West Life Assurance CO Gms Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Gms Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 59,513 shares of GMS stock, worth $5.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,513

Previous 51,981 14.49%

Holding current value

$5.4 Million

Previous $5.06 Million 5.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.42 - $100.38 $598,191 - $756,062	7,532 Added 14.49%	59,513 $4.8 Million
Q1 2024 May 13, 2024	BUY	$78.22 - $97.34 $1.47 Million - $1.83 Million	18,799 Added 56.65%	51,981 $5.06 Million
Q4 2023 Feb 13, 2024	SELL	$57.03 - $83.85 $134,704 - $198,053	-2,362 Reduced 6.65%	33,182 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $1.82 Million - $2.22 Million	-29,176 Reduced 45.08%	35,544 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$52.83 - $71.0 $211,425 - $284,142	4,002 Added 6.59%	64,720 $4.49 Million
Q1 2023 May 12, 2023	SELL	$49.98 - $62.1 $293,032 - $364,092	-5,863 Reduced 8.81%	60,718 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$40.79 - $56.65 $503,838 - $699,740	12,352 Added 22.78%	66,581 $3.32 Million
Q3 2022 Nov 01, 2022	BUY	$38.52 - $55.1 $2.09 Million - $2.99 Million	54,229 New	54,229 $2.17 Million
Q2 2022 Aug 09, 2022	BUY	$39.0 - $52.69 $185,601 - $250,751	4,759 Added 12.47%	42,934 $1.91 Million
Q1 2022 May 12, 2022	BUY	$48.22 - $60.64 $46,001 - $57,850	954 Added 2.56%	38,175 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $16,598 - $22,653	-374 Reduced 0.99%	37,221 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $36,622 - $44,692	845 Added 2.3%	37,595 $1.66 Million
Q2 2021 Aug 11, 2021	SELL	$40.06 - $48.55 $21,552 - $26,119	-538 Reduced 1.44%	36,750 $1.77 Million
Q1 2021 May 17, 2021	SELL	$28.33 - $44.3 $125,076 - $195,584	-4,415 Reduced 10.59%	37,288 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $122,650 - $183,432	-5,427 Reduced 11.51%	41,703 $1.27 Million
Q3 2020 Nov 17, 2020	BUY	$21.92 - $27.78 $556,198 - $704,889	25,374 Added 116.63%	47,130 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$21.92 - $27.78 $653,742 - $828,510	-29,824 Reduced 57.82%	21,756 $524,000
Q2 2020 Aug 17, 2020	SELL	$12.66 - $24.69 $46,879 - $91,427	-3,703 Reduced 6.7%	51,580 $1.27 Million
Q1 2020 May 14, 2020	BUY	$10.74 - $29.2 $18,064 - $49,114	1,682 Added 3.14%	55,283 $866,000
Q4 2019 Feb 11, 2020	BUY	$27.06 - $32.06 $1.45 Million - $1.72 Million	53,601 New	53,601 $1.45 Million
Q3 2019 Oct 25, 2019	SELL	$20.92 - $29.46 $914,496 - $1.29 Million	-43,714 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.2 - $22.0 $621,543 - $899,602	40,891 Added 1448.49%	43,714 $0
Q3 2017 Nov 09, 2017	BUY	$28.29 - $35.41 $79,862 - $99,962	2,823	2,823 $100,000

Others Institutions Holding GMS

# of Institutions

307

Shares Held

36.9M

Call Options Held

56K

Put Options Held

23.2K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.85B
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...

More about GMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Gms Inc. Transaction History