Lsv Asset Management Gms Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Gms Inc. stock. As of the latest transaction made, Lsv Asset Management holds 652,320 shares of GMS stock, worth $66.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

652,320

Previous 690,820 5.57%

Holding current value

$66.3 Million

Previous $55.7 Million 6.09%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.17 - $96.23 $3.01 Million - $3.7 Million	-38,500 Reduced 5.57%	652,320 $59.1 Million
Q2 2024 Aug 06, 2024	BUY	$79.42 - $100.38 $27.8 Million - $35.2 Million	350,478 Added 102.98%	690,820 $55.7 Million
Q1 2024 May 06, 2024	BUY	$78.22 - $97.34 $16.9 Million - $21.1 Million	216,442 Added 174.69%	340,342 $33.1 Million
Q3 2023 Nov 03, 2023	SELL	$62.49 - $76.1 $62,490 - $76,100	-1,000 Reduced 0.8%	123,900 $7.93 Million
Q2 2023 Aug 02, 2023	SELL	$52.83 - $71.0 $221,886 - $298,200	-4,200 Reduced 3.25%	124,900 $8.64 Million
Q1 2023 May 02, 2023	SELL	$49.98 - $62.1 $169,932 - $211,140	-3,400 Reduced 2.57%	129,100 $7.47 Million
Q3 2022 Nov 07, 2022	SELL	$38.52 - $55.1 $635,580 - $909,150	-16,500 Reduced 11.07%	132,500 $5.3 Million
Q2 2022 Aug 10, 2022	SELL	$39.0 - $52.69 $312,000 - $421,520	-8,000 Reduced 5.1%	149,000 $6.63 Million
Q1 2022 May 12, 2022	SELL	$48.22 - $60.64 $1.41 Million - $1.77 Million	-29,200 Reduced 15.68%	157,000 $7.81 Million
Q4 2021 Jan 28, 2022	SELL	$44.38 - $60.57 $417,172 - $569,358	-9,400 Reduced 4.81%	186,200 $11.2 Million
Q3 2021 Nov 04, 2021	SELL	$43.34 - $52.89 $147,356 - $179,826	-3,400 Reduced 1.71%	195,600 $8.57 Million
Q2 2021 Aug 04, 2021	SELL	$40.06 - $48.55 $1.23 Million - $1.5 Million	-30,800 Reduced 13.4%	199,000 $9.58 Million
Q1 2021 Apr 30, 2021	SELL	$28.33 - $44.3 $3.36 Million - $5.25 Million	-118,600 Reduced 34.04%	229,800 $9.59 Million
Q4 2020 Feb 08, 2021	SELL	$22.6 - $33.8 $664,440 - $993,719	-29,400 Reduced 7.78%	348,400 $10.6 Million
Q3 2020 Oct 23, 2020	SELL	$21.92 - $27.78 $1.08 Million - $1.37 Million	-49,200 Reduced 11.52%	377,800 $9.1 Million
Q2 2020 Aug 05, 2020	BUY	$12.66 - $24.69 $3.31 Million - $6.46 Million	261,700 Added 158.32%	427,000 $10.5 Million
Q1 2020 May 07, 2020	BUY	$10.74 - $29.2 $202,986 - $551,880	18,900 Added 12.91%	165,300 $2.6 Million
Q4 2019 Feb 10, 2020	BUY	$27.06 - $32.06 $10,824 - $12,824	400 Added 0.27%	146,400 $3.96 Million
Q3 2019 Nov 07, 2019	SELL	$20.92 - $29.46 $14,644 - $20,622	-700 Reduced 0.48%	146,000 $4.19 Million
Q1 2019 May 07, 2019	BUY	$14.88 - $20.71 $626,448 - $871,891	42,100 Added 40.25%	146,700 $2.22 Million
Q4 2018 Feb 05, 2019	BUY	$13.95 - $22.21 $1.46 Million - $2.32 Million	104,600 New	104,600 $1.55 Million

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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Lsv Asset Management Gms Inc. Transaction History