Gw&K Investment Management, LLC Gibraltar Industries, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Gibraltar Industries, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 723,059 shares of ROCK stock, worth $45 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

723,059

Previous 837,011 13.61%

Holding current value

$45 Million

Previous $57.4 Million 11.87%

% of portfolio

0.43%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.82 - $80.87 $7.16 Million - $9.22 Million	-113,952 Reduced 13.61%	723,059 $50.6 Million
Q2 2024 Aug 12, 2024	BUY	$67.51 - $79.72 $1.41 Million - $1.67 Million	20,915 Added 2.56%	837,011 $57.4 Million
Q1 2024 May 08, 2024	SELL	$72.83 - $87.18 $1.14 Million - $1.37 Million	-15,697 Reduced 1.89%	816,096 $65.7 Million
Q4 2023 Feb 09, 2024	SELL	$60.13 - $80.41 $1.73 Million - $2.32 Million	-28,839 Reduced 3.35%	831,793 $65.7 Million
Q3 2023 Nov 09, 2023	SELL	$59.47 - $76.4 $11.3 Million - $14.5 Million	-190,316 Reduced 18.11%	860,632 $58.1 Million
Q2 2023 Aug 09, 2023	SELL	$46.41 - $62.92 $778,063 - $1.05 Million	-16,765 Reduced 1.57%	1,050,948 $66.1 Million
Q1 2023 May 09, 2023	BUY	$45.97 - $57.31 $632,639 - $788,700	13,762 Added 1.31%	1,067,713 $51.8 Million
Q4 2022 Feb 10, 2023	BUY	$41.29 - $52.54 $4.01 Million - $5.11 Million	97,229 Added 10.16%	1,053,951 $48.4 Million
Q3 2022 Nov 09, 2022	BUY	$37.13 - $48.94 $7.3 Million - $9.62 Million	196,573 Added 25.86%	956,722 $39.2 Million
Q2 2022 Aug 09, 2022	SELL	$37.24 - $46.55 $2.91 Million - $3.64 Million	-78,173 Reduced 9.32%	760,149 $29.5 Million
Q1 2022 May 09, 2022	SELL	$42.95 - $67.96 $7.4 Million - $11.7 Million	-172,309 Reduced 17.05%	838,322 $36 Million
Q4 2021 Feb 11, 2022	BUY	$64.13 - $78.67 $2.56 Million - $3.14 Million	39,975 Added 4.12%	1,010,631 $67.4 Million
Q3 2021 Nov 10, 2021	SELL	$66.0 - $77.36 $724,614 - $849,335	-10,979 Reduced 1.12%	970,656 $67.6 Million
Q2 2021 Aug 10, 2021	SELL	$73.38 - $95.65 $3.86 Million - $5.03 Million	-52,561 Reduced 5.08%	981,635 $74.9 Million
Q1 2021 May 11, 2021	SELL	$75.57 - $100.98 $1.1 Million - $1.47 Million	-14,588 Reduced 1.39%	1,034,196 $94.6 Million
Q4 2020 Feb 05, 2021	BUY	$57.45 - $73.1 $5.56 Million - $7.08 Million	96,839 Added 10.17%	1,048,784 $75.4 Million
Q3 2020 Nov 10, 2020	BUY	$46.55 - $68.77 $1.71 Million - $2.52 Million	36,692 Added 4.01%	951,945 $62 Million
Q2 2020 Aug 06, 2020	BUY	$38.03 - $51.5 $15.3 Million - $20.8 Million	402,921 Added 78.64%	915,253 $43.9 Million
Q1 2020 May 11, 2020	BUY	$31.45 - $56.18 $3.74 Million - $6.68 Million	118,853 Added 30.21%	512,332 $22 Million
Q4 2019 Feb 10, 2020	BUY	$44.09 - $54.3 $2.62 Million - $3.22 Million	59,323 Added 17.75%	393,479 $19.8 Million
Q3 2019 Nov 05, 2019	BUY	$39.25 - $46.67 $12.6 Million - $15 Million	322,127 Added 2677.92%	334,156 $15.4 Million
Q2 2019 Aug 06, 2019	SELL	$35.7 - $41.47 $1,071 - $1,244	-30 Reduced 0.25%	12,029 $485,000
Q1 2019 May 14, 2019	BUY	$34.97 - $42.31 $769 - $930	22 Added 0.18%	12,059 $490,000
Q4 2018 Feb 07, 2019	BUY	$32.84 - $45.08 $2,627 - $3,606	80 Added 0.67%	12,037 $428,000
Q3 2018 Nov 06, 2018	BUY	$36.85 - $48.35 $9,101 - $11,942	247 Added 2.11%	11,957 $545,000
Q2 2018 Aug 07, 2018	BUY	$33.1 - $40.45 $26,811 - $32,764	810 Added 7.43%	11,710 $439,000
Q1 2018 May 08, 2018	BUY	$31.35 - $38.35 $113,016 - $138,251	3,605 Added 49.42%	10,900 $369,000
Q4 2017 Jan 19, 2018	BUY	$29.85 - $33.25 $10,596 - $11,803	355 Added 5.12%	7,295 $241,000
Q3 2017 Oct 11, 2017	BUY	$26.85 - $31.15 $186,339 - $216,181	6,940	6,940 $216,000

Others Institutions Holding ROCK

# of Institutions

301

Shares Held

28.8M

Call Options Held

16.7K

Put Options Held

32.2K

View Full List

About GIBRALTAR INDUSTRIES, INC.

Ticker ROCK
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 31,627,800
Market Cap $1.97B
Description
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking ...

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Gw&K Investment Management, LLC Gibraltar Industries, Inc. Transaction History