Nuveen Asset Management, LLC Gms Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Gms Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 192,846 shares of GMS stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

192,846

Previous 241,450 20.13%

Holding current value

$15.5 Million

Previous $19.9 Million 5.68%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$78.22 - $97.34 $3.8 Million - $4.73 Million	-48,604 Reduced 20.13%	192,846 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.03 - $83.85 $90,563 - $133,153	1,588 Added 0.66%	241,450 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $1.52 Million - $1.85 Million	-24,358 Reduced 9.22%	239,862 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $2.21 Million - $2.97 Million	41,817 Added 18.8%	264,220 $18.3 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $62.1 $1.48 Million - $1.84 Million	-29,696 Reduced 11.78%	222,403 $12.9 Million

Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $1.88 Million - $2.6 Million	45,980 Added 22.31%	252,099 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $721,017 - $1.03 Million	-18,718 Reduced 8.33%	206,119 $8.25 Million
Q2 2022 Aug 15, 2022	SELL	$39.0 - $52.69 $970,125 - $1.31 Million	-24,875 Reduced 9.96%	224,837 $10 Million
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $1.49 Million - $1.87 Million	-30,920 Reduced 11.02%	249,712 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $517,426 - $706,185	-11,659 Reduced 3.99%	280,632 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $52.89 $1.73 Million - $2.11 Million	-39,926 Reduced 12.02%	292,291 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $3.11 Million - $3.77 Million	77,666 Added 30.51%	332,217 $16 Million
Q1 2021 May 17, 2021	BUY	$28.33 - $44.3 $417,669 - $653,114	14,743 Added 6.15%	254,551 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $1.56 Million - $2.33 Million	-68,844 Reduced 22.3%	239,808 $7.31 Million
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $8.66 Million - $11 Million	-395,026 Reduced 56.14%	308,652 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $24.69 $257,605 - $502,392	20,348 Added 2.98%	703,678 $17.3 Million
Q1 2020 May 14, 2020	SELL	$10.74 - $29.2 $1.64 Million - $4.47 Million	-153,146 Reduced 18.31%	683,330 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $2.67 Million - $3.16 Million	98,566 Added 13.36%	836,476 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $1.99 Million - $2.8 Million	95,177 Added 14.81%	737,910 $21.2 Million
Q2 2019 Aug 15, 2019	BUY	$15.2 - $22.0 $9.77 Million - $14.1 Million	642,733 New	642,733 $14.1 Million

Others Institutions Holding GMS

# of Institutions

330

Shares Held

36.1M

Call Options Held

63.9K

Put Options Held

50K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.41B
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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Nuveen Asset Management, LLC Gms Inc. Transaction History