Pdt Partners, LLC Gms Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$79.42 - $100.38 $222,376 - $281,064	-2,800 Reduced 36.24%	4,927 $397,000
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $742,074 - $1.09 Million	-13,012 Reduced 62.74%	7,727 $636,000
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $613,839 - $747,530	9,823 Added 89.99%	20,739 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $576,692 - $775,036	10,916 New	10,916 $755,000
Q2 2020 Aug 14, 2020	SELL	$12.66 - $24.69 $693,692 - $1.35 Million	-54,794 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $52,368 - $142,379	-4,876 Reduced 8.17%	54,794 $862,000
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $131,944 - $156,324	4,876 Added 8.9%	59,670 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$20.92 - $29.46 $200,120 - $281,814	-9,566 Reduced 14.86%	54,794 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$15.2 - $22.0 $525,099 - $760,012	-34,546 Reduced 34.93%	64,360 $1.42 Million
Q1 2019 May 15, 2019	SELL	$14.88 - $20.71 $475,654 - $662,015	-31,966 Reduced 24.43%	98,906 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.95 - $22.21 $304,807 - $485,288	21,850 Added 20.04%	130,872 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $26.87 $146,609 - $170,463	-6,344 Reduced 5.5%	109,022 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $123,192 - $156,336	4,762 Added 4.31%	115,366 $3.13 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $38.47 $490,695 - $620,751	-16,136 Reduced 12.73%	110,604 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$33.45 - $39.01 $1.15 Million - $1.35 Million	-34,521 Reduced 21.41%	126,740 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	$28.29 - $35.41 $4.56 Million - $5.71 Million	161,261	161,261 $5.71 Million

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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