Jennison Associates LLC Gms Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Gms Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 9,979 shares of GMS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,979

Previous 9,466 5.42%

Holding current value

$1.01 Million

Previous $763,000 18.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$78.17 - $96.23 $40,101 - $49,365	513 Added 5.42%	9,979 $903,000
Q2 2024 Aug 05, 2024	SELL	$79.42 - $100.38 $586,119 - $740,804	-7,380 Reduced 43.81%	9,466 $763,000
Q1 2024 May 02, 2024	SELL	$78.22 - $97.34 $28,863 - $35,918	-369 Reduced 2.14%	16,846 $1.64 Million
Q4 2023 Feb 01, 2024	BUY	$57.03 - $83.85 $22,983 - $33,791	403 Added 2.4%	17,215 $1.42 Million
Q3 2023 Oct 31, 2023	BUY	$62.49 - $76.1 $14,810 - $18,035	237 Added 1.43%	16,812 $1.08 Million
Q2 2023 Aug 03, 2023	BUY	$52.83 - $71.0 $12,837 - $17,253	243 Added 1.49%	16,575 $1.15 Million
Q1 2023 Apr 26, 2023	SELL	$49.98 - $62.1 $2,049 - $2,546	-41 Reduced 0.25%	16,332 $945,000
Q4 2022 Feb 09, 2023	BUY	$40.79 - $56.65 $1,060 - $1,472	26 Added 0.16%	16,373 $815,000
Q3 2022 Nov 01, 2022	SELL	$38.52 - $55.1 $8,127 - $11,626	-211 Reduced 1.27%	16,347 $654,000
Q2 2022 Aug 02, 2022	BUY	$39.0 - $52.69 $645,762 - $872,441	16,558 New	16,558 $737,000
Q3 2020 Nov 04, 2020	SELL	$21.92 - $27.78 $536,119 - $679,443	-24,458 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$12.66 - $24.69 $30,143 - $58,786	-2,381 Reduced 8.87%	24,458 $601,000
Q1 2020 May 06, 2020	BUY	$10.74 - $29.2 $288,250 - $783,698	26,839 New	26,839 $422,000
Q4 2018 Feb 06, 2019	SELL	$13.95 - $22.21 $340,784 - $542,568	-24,429 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$23.11 - $26.87 $121,327 - $141,067	-5,250 Reduced 17.69%	24,429 $567,000
Q2 2018 Aug 02, 2018	BUY	$25.87 - $32.83 $376,175 - $477,381	14,541 Added 96.06%	29,679 $804,000
Q1 2018 Apr 20, 2018	BUY	$30.41 - $38.47 $460,346 - $582,358	15,138 New	15,138 $463,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $4.31B
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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Jennison Associates LLC Gms Inc. Transaction History