Healthcare Of Ontario Pension Plan Trust Fund Gms Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.42 - $100.38 $2.42 Million - $3.06 Million	30,500 New	30,500 $2.46 Million
Q4 2023 Mar 21, 2024	SELL	$57.03 - $83.85 $484,755 - $712,725	-8,500 Reduced 27.42%	22,500 $1.85 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $76.1 $966,407 - $1.18 Million	15,465 Added 99.55%	31,000 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$52.83 - $71.0 $820,714 - $1.1 Million	15,535 New	15,535 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$40.79 - $56.65 $244,740 - $339,900	-6,000 Reduced 15.11%	33,700 $1.68 Million
Q2 2022 Aug 11, 2022	BUY	$39.0 - $52.69 $1.55 Million - $2.09 Million	39,700 New	39,700 $1.77 Million
Q1 2021 May 13, 2021	SELL	$28.33 - $44.3 $2.59 Million - $4.04 Million	-91,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.6 - $33.8 $2.06 Million - $3.09 Million	91,300 New	91,300 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$21.92 - $27.78 $1.99 Million - $2.52 Million	-90,600 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$12.66 - $24.69 $548,178 - $1.07 Million	-43,300 Reduced 32.34%	90,600 $2.23 Million
Q1 2020 May 13, 2020	SELL	$10.74 - $29.2 $1.77 Million - $4.8 Million	-164,524 Reduced 55.13%	133,900 $2.11 Million
Q4 2019 Feb 12, 2020	BUY	$27.06 - $32.06 $8.08 Million - $9.57 Million	298,424 New	298,424 $8.08 Million

Others Institutions Holding GMS

# of Institutions

295

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$675 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$528 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$224 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$176 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$161 Million
0.09% of portfolio

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $4.26B
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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