Massachusetts Financial Services CO Gms Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Gms Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 105,882 shares of GMS stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,882

Previous 104,348 1.47%

Holding current value

$10.5 Million

Previous $8.41 Million 14.01%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.17 - $96.23 $119,912 - $147,616	1,534 Added 1.47%	105,882 $9.59 Million
Q2 2024 Aug 09, 2024	BUY	$79.42 - $100.38 $883,150 - $1.12 Million	11,120 Added 11.93%	104,348 $8.41 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $97.34 $178,498 - $222,129	-2,282 Reduced 2.39%	93,228 $9.07 Million
Q4 2023 Feb 08, 2024	SELL	$57.03 - $83.85 $63,930 - $93,995	-1,121 Reduced 1.16%	95,510 $7.87 Million
Q3 2023 Nov 08, 2023	BUY	$62.49 - $76.1 $1.77 Million - $2.15 Million	28,285 Added 41.39%	96,631 $6.18 Million
Q2 2023 Aug 09, 2023	SELL	$52.83 - $71.0 $52,037 - $69,935	-985 Reduced 1.42%	68,346 $4.73 Million
Q1 2023 May 10, 2023	SELL	$49.98 - $62.1 $225,409 - $280,071	-4,510 Reduced 6.11%	69,331 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$40.79 - $56.65 $414,467 - $575,620	-10,161 Reduced 12.1%	73,841 $3.68 Million
Q3 2022 Nov 09, 2022	SELL	$38.52 - $55.1 $283,044 - $404,874	-7,348 Reduced 8.04%	84,002 $3.36 Million
Q2 2022 Aug 09, 2022	SELL	$39.0 - $52.69 $18.6 Million - $25.2 Million	-477,364 Reduced 83.94%	91,350 $4.07 Million
Q1 2022 May 11, 2022	BUY	$48.22 - $60.64 $754,643 - $949,016	15,650 Added 2.83%	568,714 $28.3 Million
Q4 2021 Feb 10, 2022	BUY	$44.38 - $60.57 $2.49 Million - $3.4 Million	56,165 Added 11.3%	553,064 $33.2 Million
Q3 2021 Nov 10, 2021	BUY	$43.34 - $52.89 $2.09 Million - $2.55 Million	48,152 Added 10.73%	496,899 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	$40.06 - $48.55 $26.6 Million - $32.2 Million	-663,474 Reduced 59.65%	448,747 $21.6 Million
Q1 2021 May 13, 2021	BUY	$28.33 - $44.3 $434,978 - $680,182	15,354 Added 1.4%	1,112,221 $46.4 Million
Q4 2020 Feb 12, 2021	BUY	$22.6 - $33.8 $2.34 Million - $3.5 Million	103,425 Added 10.41%	1,096,867 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.92 - $27.78 $383,227 - $485,677	17,483 Added 1.79%	993,442 $23.9 Million
Q2 2020 Aug 11, 2020	BUY	$12.66 - $24.69 $1.7 Million - $3.32 Million	134,326 Added 15.96%	975,959 $24 Million
Q1 2020 May 14, 2020	BUY	$10.74 - $29.2 $1.26 Million - $3.41 Million	116,896 Added 16.13%	841,633 $13.2 Million
Q4 2019 Feb 13, 2020	SELL	$27.06 - $32.06 $6.32 Million - $7.49 Million	-233,732 Reduced 24.39%	724,737 $19.6 Million
Q3 2019 Nov 05, 2019	SELL	$20.92 - $29.46 $498,900 - $702,562	-23,848 Reduced 2.43%	958,469 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$15.2 - $22.0 $7.99 Million - $11.6 Million	-525,532 Reduced 34.85%	982,317 $21.6 Million
Q1 2019 May 13, 2019	SELL	$14.88 - $20.71 $1.17 Million - $1.62 Million	-78,409 Reduced 4.94%	1,507,849 $22.8 Million
Q4 2018 Feb 08, 2019	BUY	$13.95 - $22.21 $1.81 Million - $2.89 Million	129,983 Added 8.93%	1,586,258 $23.6 Million
Q3 2018 Oct 25, 2018	BUY	$23.11 - $26.87 $10.9 Million - $12.7 Million	472,895 Added 48.09%	1,456,275 $33.8 Million
Q2 2018 Jul 30, 2018	BUY	$25.87 - $32.83 $120,942 - $153,480	4,675 Added 0.48%	983,380 $26.6 Million
Q1 2018 May 04, 2018	BUY	$30.41 - $38.47 $1.62 Million - $2.05 Million	53,310 Added 5.76%	978,705 $29.9 Million
Q4 2017 Feb 14, 2018	SELL	$33.45 - $39.01 $4.7 Million - $5.48 Million	-140,584 Reduced 13.19%	925,395 $34.8 Million
Q3 2017 Nov 14, 2017	SELL	$28.29 - $35.41 $962,001 - $1.2 Million	-34,005 Reduced 3.09%	1,065,979 $37.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,099,984	1,099,984 $30.9 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 $4.22B
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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Massachusetts Financial Services CO Gms Inc. Transaction History