Marshall Wace, LLP Gms Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Gms Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,500 shares of GMS stock, worth $249,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Holding current value

$249,350

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.17 - $96.23 $195,425 - $240,575	2,500 New	2,500 $226,000
Q4 2023 Feb 14, 2024	BUY	$57.03 - $83.85 $1.33 Million - $1.96 Million	23,335 New	23,335 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $2.02 Million - $2.71 Million	38,147 New	38,147 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $1.47 Million - $2.04 Million	36,000 New	36,000 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $984,383 - $1.25 Million	-44,908 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.66 - $24.69 $568,535 - $1.11 Million	44,908 New	44,908 $1.11 Million
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $1,965 - $5,343	-183 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.06 - $32.06 $1.36 Million - $1.61 Million	-50,320 Reduced 99.64%	183 $5,000
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $610,592 - $859,849	29,187 Added 136.93%	50,503 $1.45 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $22.0 $324,003 - $468,952	21,316 New	21,316 $469,000
Q1 2019 May 14, 2019	SELL	$14.88 - $20.71 $3.37 Million - $4.69 Million	-226,624 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.95 - $22.21 $4.87 Million - $7.75 Million	-348,944 Reduced 60.63%	226,624 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$23.11 - $26.87 $13.3 Million - $15.5 Million	575,568 New	575,568 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$25.87 - $32.83 $507,052 - $643,468	-19,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.41 - $38.47 $596,036 - $754,012	19,600 New	19,600 $599,000

Others Institutions Holding GMS

# of Institutions

293

Shares Held

35.5M

Call Options Held

37.2K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$670 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$524 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$223 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$175 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$160 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 $4.23B
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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