Lazard Asset Management LLC Gms Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.42 - $100.38 $1.25 Million - $1.57 Million	-15,677 Reduced 48.26%	16,805 $1.35 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $97.34 $12.2 Million - $15.2 Million	-156,197 Reduced 82.78%	32,482 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $102,539 - $150,762	-1,798 Reduced 0.94%	188,679 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $1.77 Million - $2.15 Million	28,311 Added 17.46%	190,477 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.83 - $71.0 $829,695 - $1.12 Million	-15,705 Reduced 8.83%	162,166 $11.2 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $612,055 - $760,476	12,246 Added 7.39%	177,871 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $6.56 Million - $9.11 Million	160,752 Added 3298.83%	165,625 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $4,352 - $6,226	-113 Reduced 2.27%	4,873 $194,000
Q2 2022 Aug 09, 2022	BUY	$39.0 - $52.69 $109,746 - $148,269	2,814 Added 129.56%	4,986 $221,000
Q1 2022 May 13, 2022	SELL	$48.22 - $60.64 $38,672 - $48,633	-802 Reduced 26.97%	2,172 $108,000
Q4 2021 Feb 09, 2022	BUY	$44.38 - $60.57 $27,116 - $37,008	611 Added 25.86%	2,974 $178,000
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $62,973 - $76,849	1,453 Added 159.67%	2,363 $103,000
Q2 2021 Aug 12, 2021	SELL	$40.06 - $48.55 $271,045 - $328,489	-6,766 Reduced 88.14%	910 $43,000
Q1 2021 May 14, 2021	BUY	$28.33 - $44.3 $217,461 - $340,046	7,676 New	7,676 $319,000
Q2 2020 Aug 13, 2020	SELL	$12.66 - $24.69 $69,718 - $135,967	-5,507 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$10.74 - $29.2 $59,145 - $160,804	5,507 New	5,507 $86,000
Q1 2018 May 14, 2018	SELL	$30.41 - $38.47 $280,441 - $354,770	-9,222 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$33.45 - $39.01 $308,475 - $359,750	9,222	9,222 $347,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$192 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$151 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$138 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 $3.65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account