O'Shaughnessy Asset Management, LLC Gms Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Gms Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,486 shares of GMS stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,486
Previous 41,259 35.81%
Holding current value
$2.01 Million
Previous $3.5 Million 44.66%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$70.36 - $86.13 $1.04 Million - $1.27 Million
-14,773 Reduced 35.81%
26,486 $1.94 Million
Q4 2024

Feb 12, 2025
SELL
$84.83 - $103.84 $907,765 - $1.11 Million
-10,701 Reduced 20.59%
41,259 $3.5 Million
Q3 2024

Nov 12, 2024
SELL
$78.17 - $96.23 $272,891 - $335,938
-3,491 Reduced 6.3%
51,960 $4.71 Million
Q2 2024

Aug 14, 2024
SELL
$79.42 - $100.38 $1 Million - $1.26 Million
-12,598 Reduced 18.51%
55,451 $4.47 Million
Q1 2024

May 13, 2024
BUY
$78.22 - $97.34 $87,058 - $108,339
1,113 Added 1.66%
68,049 $6.62 Million
Q4 2023

Feb 09, 2024
BUY
$57.03 - $83.85 $322,048 - $473,500
5,647 Added 9.21%
66,936 $5.52 Million
Q3 2023

Nov 13, 2023
BUY
$62.49 - $76.1 $1.04 Million - $1.27 Million
16,670 Added 37.36%
61,289 $3.92 Million
Q2 2023

Aug 11, 2023
BUY
$52.83 - $71.0 $1.8 Million - $2.41 Million
33,978 Added 319.31%
44,619 $3.09 Million
Q1 2023

May 12, 2023
BUY
$49.98 - $62.1 $288,584 - $358,565
5,774 Added 118.64%
10,641 $616,000
Q4 2022

Feb 10, 2023
BUY
$40.79 - $56.65 $198,524 - $275,715
4,867 New
4,867 $242,000
Q1 2022

May 13, 2022
SELL
$48.22 - $60.64 $163,658 - $205,812
-3,394 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$44.38 - $60.57 $6,257 - $8,540
-141 Reduced 3.99%
3,394 $204,000
Q2 2021

Aug 09, 2021
SELL
$40.06 - $48.55 $320 - $388
-8 Reduced 0.23%
3,535 $170,000
Q1 2021

May 14, 2021
SELL
$28.33 - $44.3 $39,548 - $61,842
-1,396 Reduced 28.26%
3,543 $148,000
Q4 2020

Feb 11, 2021
SELL
$22.6 - $33.8 $2.03 Million - $3.03 Million
-89,661 Reduced 94.78%
4,939 $151,000
Q3 2020

Nov 12, 2020
SELL
$21.92 - $27.78 $507,952 - $643,745
-23,173 Reduced 19.68%
94,600 $2.28 Million
Q2 2020

Aug 13, 2020
SELL
$12.66 - $24.69 $1.25 Million - $2.44 Million
-98,866 Reduced 45.64%
117,773 $2.9 Million
Q1 2020

May 13, 2020
SELL
$10.74 - $29.2 $110,342 - $300,000
-10,274 Reduced 4.53%
216,639 $3.41 Million
Q4 2019

Feb 12, 2020
BUY
$27.06 - $32.06 $5.4 Million - $6.4 Million
199,566 Added 729.75%
226,913 $6.14 Million
Q3 2019

Nov 14, 2019
BUY
$20.92 - $29.46 $572,099 - $805,642
27,347 New
27,347 $785,000

Others Institutions Holding GMS

# of Institutions
288
Shares Held
35.6M
Call Options Held
33.3K
Put Options Held
7.3K
View Full List

About GMS Inc.

GMS Quotes by TradingView
  • Ticker GMS
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 42,406,800
  • Market Cap $3.21B
  • 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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