Peak6 Investments LLC Gms Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.42 - $100.38 $44,713 - $56,513	563 New	563 $45,000
Q4 2022 Feb 10, 2023	BUY	$40.79 - $56.65 $135,014 - $187,511	3,310 Added 722.71%	3,768 $188,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $319,677 - $457,274	-8,299 Reduced 94.77%	458 $18,000
Q2 2022 Aug 12, 2022	BUY	$39.0 - $52.69 $329,277 - $444,861	8,443 Added 2688.85%	8,757 $390,000
Q4 2021 Feb 11, 2022	SELL	$44.38 - $60.57 $2.26 Million - $3.08 Million	-50,828 Reduced 99.39%	314 $19,000
Q3 2021 Nov 12, 2021	SELL	$43.34 - $52.89 $1.01 Million - $1.23 Million	-23,333 Reduced 31.33%	51,142 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$40.06 - $48.55 $1.86 Million - $2.26 Million	-46,548 Reduced 38.46%	74,475 $3.59 Million
Q1 2021 May 14, 2021	SELL	$28.33 - $44.3 $730,715 - $1.14 Million	-25,793 Reduced 17.57%	121,023 $5.05 Million
Q4 2020 Feb 12, 2021	BUY	$22.6 - $33.8 $3.13 Million - $4.68 Million	138,337 Added 1631.52%	146,816 $4.48 Million
Q3 2020 Nov 13, 2020	BUY	$21.92 - $27.78 $185,859 - $235,546	8,479 New	8,479 $204,000
Q1 2020 May 14, 2020	SELL	$10.74 - $29.2 $364,408 - $990,756	-33,930 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$27.06 - $32.06 $529,915 - $627,830	-19,583 Reduced 36.59%	33,930 $919,000
Q3 2019 Nov 08, 2019	BUY	$20.92 - $29.46 $677,912 - $954,651	32,405 Added 153.52%	53,513 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$15.2 - $22.0 $320,841 - $464,376	21,108 New	21,108 $464,000
Q4 2018 Feb 13, 2019	SELL	$13.95 - $22.21 $130,209 - $207,308	-9,334 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.11 - $26.87 $215,708 - $250,804	9,334 New	9,334 $217,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$534 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$227 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$179 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$163 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 $4.31B
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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