Martingale Asset Management L P Gms Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Gms Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 10,734 shares of GMS stock, worth $955,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,734

Previous 42,412 74.69%

Holding current value

$955,433

Previous $3.42 Million 71.56%

% of portfolio

0.02%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $2.48 Million - $3.05 Million	-31,678 Reduced 74.69%	10,734 $972,000
Q2 2024 Aug 12, 2024	BUY	$79.42 - $100.38 $333,643 - $421,696	4,201 Added 10.99%	42,412 $3.42 Million
Q1 2024 May 14, 2024	BUY	$78.22 - $97.34 $1.65 Million - $2.06 Million	21,116 Added 123.52%	38,211 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$57.03 - $83.85 $161,109 - $236,876	2,825 Added 19.8%	17,095 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $891,732 - $1.09 Million	14,270 New	14,270 $912,000
Q3 2021 Nov 12, 2021	SELL	$43.34 - $52.89 $1.17 Million - $1.42 Million	-26,898 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.06 - $48.55 $536,804 - $650,570	-13,400 Reduced 33.25%	26,898 $1.29 Million
Q1 2021 May 13, 2021	SELL	$28.33 - $44.3 $212,871 - $332,870	-7,514 Reduced 15.72%	40,298 $1.68 Million
Q4 2020 Feb 10, 2021	SELL	$22.6 - $33.8 $458,780 - $686,140	-20,300 Reduced 29.8%	47,812 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$21.92 - $27.78 $135,904 - $172,236	-6,200 Reduced 8.34%	68,112 $1.64 Million
Q2 2020 Aug 10, 2020	BUY	$12.66 - $24.69 $29,130 - $56,811	2,301 Added 3.2%	74,312 $1.83 Million
Q1 2020 May 11, 2020	BUY	$10.74 - $29.2 $102,706 - $279,239	9,563 Added 15.31%	72,011 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$27.06 - $32.06 $13,502 - $15,997	499 Added 0.81%	62,448 $1.69 Million
Q3 2019 Nov 13, 2019	BUY	$20.92 - $29.46 $977,256 - $1.38 Million	46,714 Added 306.62%	61,949 $1.78 Million
Q2 2019 Aug 13, 2019	BUY	$15.2 - $22.0 $231,572 - $335,170	15,235 New	15,235 $0

Others Institutions Holding GMS

# of Institutions

295

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 $3.77B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Gms Inc. Transaction History