Pacer Advisors, Inc. Gms Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.42 - $100.38 $507,970 - $642,030	6,396 Added 0.44%	1,474,821 $119 Million
Q1 2024 May 10, 2024	BUY	$78.22 - $97.34 $17.1 Million - $21.2 Million	218,055 Added 17.44%	1,468,425 $143 Million
Q4 2023 Jan 16, 2024	BUY	$57.03 - $83.85 $26 Million - $38.3 Million	456,692 Added 57.54%	1,250,370 $103 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $76.1 $14.5 Million - $17.7 Million	232,652 Added 41.47%	793,678 $50.8 Million
Q2 2023 Jul 12, 2023	SELL	$52.83 - $71.0 $2.9 Million - $3.9 Million	-54,864 Reduced 8.91%	561,026 $38.8 Million
Q1 2023 May 02, 2023	BUY	$49.98 - $62.1 $10.2 Million - $12.7 Million	204,595 Added 49.74%	615,890 $35.7 Million
Q4 2022 Feb 06, 2023	BUY	$40.79 - $56.65 $7.16 Million - $9.95 Million	175,593 Added 74.5%	411,295 $20.5 Million
Q3 2022 Oct 18, 2022	BUY	$38.52 - $55.1 $9.08 Million - $13 Million	235,702 New	235,702 $9.43 Million
Q2 2021 Jul 21, 2021	SELL	$40.06 - $48.55 $2.35 Million - $2.85 Million	-58,652 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$28.33 - $44.3 $999,454 - $1.56 Million	35,279 Added 150.94%	58,652 $2.45 Million
Q4 2020 Jan 20, 2021	BUY	$22.6 - $33.8 $33,425 - $49,990	1,479 Added 6.76%	23,373 $712,000
Q3 2020 Oct 19, 2020	BUY	$21.92 - $27.78 $166,745 - $211,322	7,607 Added 53.24%	21,894 $528,000
Q2 2020 Jul 29, 2020	SELL	$12.66 - $24.69 $4,633 - $9,036	-366 Reduced 2.5%	14,287 $351,000
Q1 2020 Apr 23, 2020	SELL	$10.74 - $29.2 $107,851 - $293,226	-10,042 Reduced 40.66%	14,653 $215,000
Q4 2019 Feb 10, 2020	SELL	$27.06 - $32.06 $146,042 - $173,027	-5,397 Reduced 17.93%	24,695 $669,000
Q3 2019 Oct 10, 2019	BUY	$20.92 - $29.46 $629,524 - $886,510	30,092 New	30,092 $864,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$577 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$192 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$151 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$138 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 $3.65B
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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