Gw&K Investment Management, LLC HMS HOLDINGS CORP Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-170 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-154,840 Reduced 99.89%	170 $6,000
Q4 2020 Feb 05, 2021	SELL	N/A	-4,252 Reduced 2.67%	155,010 $5.7 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-296,305 Reduced 65.04%	159,262 $3.81 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-241,435 Reduced 34.64%	455,567 $14.8 Million
Q1 2020 May 11, 2020	SELL	N/A	-20,079 Reduced 2.8%	697,002 $17.6 Million
Q4 2019 Feb 10, 2020	BUY	N/A	25,945 Added 3.75%	717,081 $21.2 Million
Q3 2019 Nov 05, 2019	BUY	N/A	277,554 Added 67.11%	691,136 $23.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	27,300 Added 7.07%	413,582 $13.4 Million
Q1 2019 May 14, 2019	BUY	N/A	57,188 Added 17.38%	386,282 $11.4 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,347 Reduced 0.41%	329,094 $9.26 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-333 Reduced 0.1%	330,441 $10.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-10,629 Reduced 3.11%	330,774 $7.15 Million
Q1 2018 May 08, 2018	BUY	N/A	5,978 Added 1.78%	341,403 $5.75 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-278,778 Reduced 45.39%	335,425 $5.69 Million
Q3 2017 Oct 11, 2017	BUY	N/A	614,203	614,203 $12.2 Million

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