Guggenheim Capital LLC Gms Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Gms Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,897 shares of GMS stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,897

Holding current value

$1.36 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$78.22 - $97.34 $1.32 Million - $1.64 Million	16,897 New	16,897 $1.64 Million
Q1 2023 May 10, 2023	SELL	$49.98 - $62.1 $482,806 - $599,886	-9,660 Reduced 48.52%	10,248 $593,000
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $417,485 - $579,812	10,235 Added 105.81%	19,908 $991,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $372,603 - $532,982	9,673 New	9,673 $387,000
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $268,942 - $367,054	-6,060 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $460,660 - $562,167	-10,629 Reduced 63.69%	6,060 $265,000
Q2 2021 Aug 13, 2021	BUY	$40.06 - $48.55 $268,882 - $325,867	6,712 Added 67.27%	16,689 $803,000
Q1 2021 May 13, 2021	BUY	$28.33 - $44.3 $282,648 - $441,981	9,977 New	9,977 $417,000
Q4 2019 Feb 14, 2020	SELL	$27.06 - $32.06 $731,458 - $866,613	-27,031 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $565,488 - $796,333	27,031 New	27,031 $776,000
Q4 2018 Feb 14, 2019	SELL	$13.95 - $22.21 $1.19 Million - $1.89 Million	-84,977 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.11 - $26.87 $2.36 Million - $2.75 Million	-102,170 Reduced 54.59%	84,977 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$25.87 - $32.83 $204,864 - $259,980	-7,919 Reduced 4.06%	187,147 $5.07 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $38.47 $1.38 Million - $1.75 Million	45,528 Added 30.45%	195,066 $5.96 Million
Q4 2017 Feb 14, 2018	BUY	$33.45 - $39.01 $29,904 - $34,874	894 Added 0.6%	149,538 $5.63 Million
Q3 2017 Nov 14, 2017	BUY	$28.29 - $35.41 $4.21 Million - $5.26 Million	148,644	148,644 $5.26 Million

Others Institutions Holding GMS

# of Institutions

331

Shares Held

36.1M

Call Options Held

63.9K

Put Options Held

50K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.42B
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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Guggenheim Capital LLC Gms Inc. Transaction History