Metropolitan Life Insurance CO Gms Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$78.22 - $97.34 $15,644 - $19,468	-200 Reduced 8.68%	2,105 $204,000
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $5,075 - $7,462	-89 Reduced 3.72%	2,305 $190,000
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $8,936 - $10,882	143 Added 6.35%	2,394 $153,000
Q1 2023 May 15, 2023	SELL	$49.98 - $62.1 $19,192 - $23,846	-384 Reduced 14.57%	2,251 $130,000
Q4 2022 Jun 14, 2023	BUY	$40.79 - $56.65 $15,663 - $21,753	384 Added 17.06%	2,635 $131 Million
Q4 2022 Mar 30, 2023	BUY	$40.79 - $56.65 $3,018 - $4,192	74 Added 2.89%	2,635 $131,000
Q4 2022 Feb 15, 2023	BUY	$40.79 - $56.65 $3,018 - $4,192	74 Added 2.89%	2,635 $131,000
Q3 2022 Jun 14, 2023	BUY	$38.52 - $55.1 $11,941 - $17,081	310 Added 13.77%	2,561 $102 Million
Q2 2022 Jun 20, 2023	BUY	$39.0 - $52.69 $12,090 - $16,333	310 Added 13.77%	2,561 $113,000
Q1 2022 Jun 20, 2023	BUY	$48.22 - $60.64 $14,948 - $18,798	310 Added 13.77%	2,561 $127,000
Q1 2022 Mar 30, 2023	SELL	$48.22 - $60.64 $420,285 - $528,538	-8,716 Reduced 77.29%	2,561 $127,000
Q1 2022 May 12, 2022	SELL	$48.22 - $60.64 $420,285 - $528,538	-8,716 Reduced 77.29%	2,561 $127,000
Q4 2021 Jun 21, 2023	BUY	$44.38 - $60.57 $400,573 - $546,704	9,026 Added 400.98%	11,277 $677,000
Q3 2021 Jun 21, 2023	BUY	$43.34 - $52.89 $391,186 - $477,385	9,026 Added 400.98%	11,277 $493,000
Q3 2021 Mar 30, 2023	SELL	$43.34 - $52.89 $61,066 - $74,522	-1,409 Reduced 11.11%	11,277 $493,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $61,066 - $74,522	-1,409 Reduced 11.11%	11,277 $494,000
Q2 2021 Jun 21, 2023	BUY	$40.06 - $48.55 $418,026 - $506,619	10,435 Added 463.57%	12,686 $610,000
Q2 2021 Mar 30, 2023	BUY	$40.06 - $48.55 $30,405 - $36,849	759 Added 6.36%	12,686 $610,000
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $507,720 - $615,322	12,674 Added 105616.67%	12,686 $611,000
Q1 2021 Jun 26, 2023	BUY	$28.33 - $44.3 $274,121 - $428,646	9,676 Added 429.85%	11,927 $498 Million
Q1 2021 Mar 30, 2023	SELL	$28.33 - $44.3 $13,513 - $21,131	-477 Reduced 3.85%	11,927 $497,000
Q1 2021 May 14, 2021	SELL	$28.33 - $44.3 $351,065 - $548,965	-12,392 Reduced 99.9%	12 $498,000
Q4 2020 Jun 22, 2023	BUY	$22.6 - $33.8 $229,457 - $343,171	10,153 Added 451.04%	12,404 $378,000
Q3 2020 Jun 26, 2023	BUY	$21.92 - $27.78 $222,553 - $282,050	10,153 Added 451.04%	12,404 $298,000
Q2 2020 Jun 26, 2023	BUY	$12.66 - $24.69 $128,536 - $250,677	10,153 Added 451.04%	12,404 $305,000
Q1 2020 Jul 12, 2023	BUY	$10.74 - $29.2 $109,043 - $296,467	10,153 Added 451.04%	12,404 $195,000
Q4 2019 Jul 12, 2023	BUY	$27.06 - $32.06 $274,740 - $325,505	10,153 Added 451.04%	12,404 $335,000
Q4 2019 Mar 30, 2023	BUY	$27.06 - $32.06 $51,657 - $61,202	1,909 Added 18.19%	12,404 $335,000
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $51,657 - $61,202	1,909 Added 18.19%	12,404 $336,000
Q3 2019 Jul 12, 2023	BUY	$20.92 - $29.46 $172,464 - $242,868	8,244 Added 366.24%	10,495 $301,000
Q2 2019 Jul 12, 2023	BUY	$15.2 - $22.0 $125,308 - $181,368	8,244 Added 366.24%	10,495 $230,000
Q1 2019 Jul 13, 2023	BUY	$14.88 - $20.71 $122,670 - $170,733	8,244 Added 366.24%	10,495 $158,000
Q1 2019 Mar 30, 2023	BUY	$14.88 - $20.71 $116,956 - $162,780	7,860 Added 298.29%	10,495 $158,000
Q1 2019 May 16, 2019	SELL	$14.88 - $20.71 $64,117 - $89,239	-4,309 Reduced 29.11%	10,495 $158,000
Q1 2019 May 15, 2019	BUY	$14.88 - $20.71 $64,117 - $89,239	4,309 Added 41.06%	14,804 $184,000
Q4 2018 Jul 13, 2023	BUY	$13.95 - $22.21 $115,003 - $183,099	8,244 Added 366.24%	10,495 $155,000
Q4 2018 Feb 14, 2019	BUY	$13.95 - $22.21 $115,464 - $183,832	8,277 Added 373.17%	10,495 $156,000
Q3 2018 Jul 13, 2023	BUY	$23.11 - $26.87 $190,518 - $221,516	8,244 Added 366.24%	10,495 $243 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $26.87 $191,281 - $222,402	-8,277 Reduced 78.87%	2,218 $51,000
Q1 2018 May 15, 2018	BUY	$30.41 - $38.47 $44,489 - $56,281	1,463 Added 16.2%	10,495 $0
Q4 2017 Feb 15, 2018	BUY	$33.45 - $39.01 $302,120 - $352,338	9,032 New	9,032 $340,000
Q3 2017 Nov 14, 2017	SELL	$28.29 - $35.41 $470,802 - $589,293	-16,642 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,642	16,642 $468,000

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

$675 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$528 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 $4.26B
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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