Joel Greenblatt Gms Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Gms Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,210 shares of GMS stock, worth $454,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,210

Previous 10,318 39.81%

Holding current value

$454,509

Previous $934,000 43.68%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$84.83 - $103.84 $348,481 - $426,574	-4,108 Reduced 39.81%	6,210 $526,000
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $172,052 - $211,802	-2,201 Reduced 17.58%	10,318 $934,000
Q2 2024 Aug 14, 2024	BUY	$79.42 - $100.38 $25,334 - $32,021	319 Added 2.61%	12,519 $1.01 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $97.34 $22,058 - $27,449	-282 Reduced 2.26%	12,200 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $219,964 - $323,409	-3,857 Reduced 23.61%	12,482 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $40,243 - $49,008	644 Added 4.1%	16,339 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$52.83 - $71.0 $7,766 - $10,437	-147 Reduced 0.93%	15,695 $1.09 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $340,813 - $423,459	6,819 Added 75.57%	15,842 $917,000
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $31,816 - $44,187	780 Added 9.46%	9,023 $449,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $143,255 - $204,916	3,719 Added 82.21%	8,243 $330,000
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $176,436 - $238,369	4,524 New	4,524 $201,000
Q1 2021 May 17, 2021	SELL	$28.33 - $44.3 $551,415 - $862,255	-19,464 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $472,950 - $707,332	-20,927 Reduced 51.81%	19,464 $593,000
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $80,731 - $102,313	-3,683 Reduced 8.36%	40,391 $973,000
Q2 2020 Aug 13, 2020	SELL	$12.66 - $24.69 $355,188 - $692,702	-28,056 Reduced 38.9%	44,074 $1.08 Million
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $426,614 - $1.16 Million	-39,722 Reduced 35.51%	72,130 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $363,659 - $430,854	13,439 Added 13.66%	111,852 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $648,938 - $913,849	31,020 Added 46.03%	98,413 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $22.0 $478,313 - $692,296	31,468 Added 87.59%	67,393 $1.48 Million
Q1 2019 May 15, 2019	BUY	$14.88 - $20.71 $534,564 - $744,006	35,925 New	35,925 $543,000
Q3 2018 Nov 14, 2018	SELL	$23.11 - $26.87 $1.14 Million - $1.33 Million	-49,396 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $734,423 - $932,010	28,389 Added 135.14%	49,396 $1.34 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $38.47 $2.67 Million - $3.38 Million	-87,940 Reduced 80.72%	21,007 $642,000
Q4 2017 Feb 14, 2018	SELL	$33.45 - $39.01 $3.01 Million - $3.51 Million	-89,942 Reduced 45.22%	108,947 $4.1 Million
Q3 2017 Nov 14, 2017	BUY	$28.29 - $35.41 $5.63 Million - $7.04 Million	198,889	198,889 $7.04 Million

Others Institutions Holding GMS

# of Institutions

284

Shares Held

35M

Call Options Held

20.2K

Put Options Held

11.7K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.1B
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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