Northern Trust Corp Gms Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Gms Inc. stock. As of the latest transaction made, Northern Trust Corp holds 509,203 shares of GMS stock, worth $51.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509,203

Previous 502,092 1.42%

Holding current value

$51.8 Million

Previous $40.5 Million 13.95%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.17 - $96.23 $555,866 - $684,291	7,111 Added 1.42%	509,203 $46.1 Million
Q2 2024 Aug 14, 2024	SELL	$79.42 - $100.38 $1.28 Million - $1.62 Million	-16,161 Reduced 3.12%	502,092 $40.5 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $97.34 $2.69 Million - $3.35 Million	-34,409 Reduced 6.23%	518,253 $50.4 Million
Q4 2023 Feb 13, 2024	BUY	$57.03 - $83.85 $27,032 - $39,744	474 Added 0.09%	552,662 $45.6 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $76.1 $16,184 - $19,709	259 Added 0.05%	552,188 $35.3 Million
Q2 2023 Aug 11, 2023	SELL	$52.83 - $71.0 $447,734 - $601,725	-8,475 Reduced 1.51%	551,929 $38.2 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $90,213 - $112,090	1,805 Added 0.32%	560,404 $32.4 Million
Q4 2022 Feb 13, 2023	BUY	$40.79 - $56.65 $362,867 - $503,958	8,896 Added 1.62%	558,599 $27.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $100,306 - $143,480	-2,604 Reduced 0.47%	549,703 $22 Million
Q2 2022 Aug 12, 2022	BUY	$39.0 - $52.69 $201,279 - $271,933	5,161 Added 0.94%	552,307 $24.6 Million
Q1 2022 May 13, 2022	SELL	$48.22 - $60.64 $966,135 - $1.21 Million	-20,036 Reduced 3.53%	547,146 $27.2 Million
Q4 2021 Feb 08, 2022	SELL	$44.38 - $60.57 $535,000 - $730,171	-12,055 Reduced 2.08%	567,182 $34.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $206,515 - $252,020	4,765 Added 0.83%	579,237 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$40.06 - $48.55 $128,913 - $156,233	3,218 Added 0.56%	574,472 $27.7 Million
Q1 2021 May 12, 2021	SELL	$28.33 - $44.3 $2.67 Million - $4.17 Million	-94,122 Reduced 14.15%	571,254 $23.9 Million
Q4 2020 Feb 11, 2021	SELL	$22.6 - $33.8 $532,772 - $796,801	-23,574 Reduced 3.42%	665,376 $20.3 Million
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $433,774 - $549,738	-19,789 Reduced 2.79%	688,950 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $24.69 $2.26 Million - $4.41 Million	178,728 Added 33.72%	708,739 $17.4 Million
Q1 2020 May 14, 2020	BUY	$10.74 - $29.2 $164,719 - $447,840	15,337 Added 2.98%	530,011 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $1.64 Million - $1.94 Million	60,596 Added 13.34%	514,674 $13.9 Million
Q3 2019 Nov 13, 2019	BUY	$20.92 - $29.46 $558,480 - $786,464	26,696 Added 6.25%	454,078 $13 Million
Q2 2019 Aug 13, 2019	BUY	$15.2 - $22.0 $311,280 - $450,538	20,479 Added 5.03%	427,382 $9.4 Million
Q1 2019 May 13, 2019	SELL	$14.88 - $20.71 $390,213 - $543,099	-26,224 Reduced 6.05%	406,903 $6.15 Million
Q4 2018 Feb 12, 2019	SELL	$13.95 - $22.21 $1,408 - $2,243	-101 Reduced 0.02%	433,127 $6.44 Million
Q3 2018 Nov 14, 2018	BUY	$23.11 - $26.87 $169,974 - $197,628	7,355 Added 1.73%	433,228 $10.1 Million
Q2 2018 Sep 18, 2018	SELL	$25.87 - $32.83 $69,357 - $88,017	-2,681 Reduced 0.63%	425,873 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $1.4 Million - $1.77 Million	54,048 Added 14.43%	428,554 $11.6 Million
Q1 2018 May 09, 2018	BUY	$30.41 - $38.47 $1.4 Million - $1.77 Million	45,937 Added 13.98%	374,506 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$33.45 - $39.01 $5,887 - $6,865	-176 Reduced 0.05%	328,569 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	$28.29 - $35.41 $9.3 Million - $11.6 Million	328,745	328,745 $11.6 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 $4.31B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Gms Inc. Transaction History