Jacobs Levy Equity Management, Inc Gms Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.42 - $100.38 $3.9 Million - $4.93 Million	-49,124 Reduced 19.67%	200,628 $16.2 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $97.34 $7.78 Million - $9.68 Million	-99,471 Reduced 28.48%	249,752 $24.3 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $2.54 Million - $3.74 Million	-44,552 Reduced 11.31%	349,223 $28.8 Million
Q3 2023 Nov 16, 2023	BUY	$62.49 - $76.1 $3.11 Million - $3.79 Million	49,796 Added 14.48%	393,775 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $6.92 Million - $9.3 Million	130,921 Added 61.45%	343,979 $23.8 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $951,519 - $1.18 Million	19,038 Added 9.81%	213,058 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$40.79 - $56.65 $4.25 Million - $5.9 Million	-104,122 Reduced 34.92%	194,020 $9.66 Million
Q3 2022 Nov 15, 2022	BUY	$38.52 - $55.1 $2.7 Million - $3.87 Million	70,210 Added 30.8%	298,142 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $8.89 Million - $12 Million	227,932 New	227,932 $10.1 Million
Q1 2021 May 17, 2021	SELL	$28.33 - $44.3 $488,919 - $764,529	-17,258 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $227,039 - $339,554	-10,046 Reduced 36.79%	17,258 $526,000
Q3 2020 Nov 16, 2020	BUY	$21.92 - $27.78 $598,503 - $758,505	27,304 New	27,304 $658,000
Q2 2020 Aug 17, 2020	SELL	$12.66 - $24.69 $409,943 - $799,486	-32,381 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $189,754 - $515,905	17,668 Added 120.08%	32,381 $509,000
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $398,133 - $471,698	14,713 New	14,713 $398,000
Q3 2018 Nov 14, 2018	SELL	$23.11 - $26.87 $288,875 - $335,875	-12,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $323,375 - $410,375	12,500 New	12,500 $339,000

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...

More about GMS

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