Meeder Asset Management Inc Gms Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$78.22 - $97.34 $237,163 - $295,134	3,032 New	3,032 $295,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $2,773 - $3,967	72 Added 54.96%	203 $8,000
Q2 2022 Aug 08, 2022	BUY	$39.0 - $52.69 $1,794 - $2,423	46 Added 54.12%	131 $6,000
Q1 2022 May 10, 2022	BUY	$48.22 - $60.64 $4,098 - $5,154	85 New	85 $4,000
Q4 2021 Feb 11, 2022	SELL	$44.38 - $60.57 $63,197 - $86,251	-1,424 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$43.34 - $52.89 $61,326 - $74,839	1,415 Added 15722.22%	1,424 $63,000
Q1 2021 Apr 28, 2021	SELL	$28.33 - $44.3 $623 - $974	-22 Reduced 70.97%	9 $0
Q4 2020 Feb 09, 2021	SELL	$22.6 - $33.8 $723 - $1,081	-32 Reduced 50.79%	31 $1,000
Q3 2020 Nov 02, 2020	SELL	$21.92 - $27.78 $24,287 - $30,780	-1,108 Reduced 94.62%	63 $1,000
Q2 2020 Aug 11, 2020	SELL	$12.66 - $24.69 $9,672 - $18,863	-764 Reduced 39.48%	1,171 $28,000
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $22,951 - $62,400	-2,137 Reduced 52.48%	1,935 $30,000
Q4 2019 Feb 13, 2020	SELL	$27.06 - $32.06 $57,394 - $67,999	-2,121 Reduced 34.25%	4,072 $110,000
Q3 2019 Oct 17, 2019	BUY	$20.92 - $29.46 $129,557 - $182,445	6,193 New	6,193 $178,000
Q2 2019 Aug 05, 2019	SELL	$15.2 - $22.0 $3,389 - $4,906	-223 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$14.88 - $20.71 $29 - $41	2 Added 0.9%	223 $3,000
Q3 2018 Nov 02, 2018	BUY	$23.11 - $26.87 $5,107 - $5,938	221 New	221 $0
Q2 2018 Jul 24, 2018	SELL	$25.87 - $32.83 $45,065 - $57,189	-1,742 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$30.41 - $38.47 $1,520 - $1,923	50 Added 2.96%	1,742 $53,000
Q4 2017 Feb 02, 2018	BUY	$33.45 - $39.01 $56,597 - $66,004	1,692	1,692 $64,000

Others Institutions Holding GMS

# of Institutions

295

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$673 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$526 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$224 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$176 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$161 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 $4.25B
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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