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

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 68,049 shares of GMS stock, worth $5.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,049

Previous 66,936 1.66%

Holding current value

$5.49 Million

Previous $5.52 Million 20.05%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

331

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 $3.42B
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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O'Shaughnessy Asset Management, LLC Gms Inc. Transaction History