Peregrine Capital Management LLC Gms Inc. Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

A detailed history of Peregrine Capital Management LLC transactions in Gms Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 133,924 shares of GMS stock, worth $12.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

133,924

Previous 134,387 0.34%

Holding current value

$12.2 Million

Previous $13.1 Million 17.48%

% of portfolio

0.33%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$79.42 - $100.38 $36,771 - $46,475	-463 Reduced 0.34%	133,924 $10.8 Million
Q1 2024 Apr 26, 2024	SELL	$78.22 - $97.34 $631,626 - $786,020	-8,075 Reduced 5.67%	134,387 $13.1 Million
Q4 2023 Jan 26, 2024	SELL	$57.03 - $83.85 $2.68 Million - $3.94 Million	-46,986 Reduced 24.8%	142,462 $11.7 Million
Q3 2023 Oct 19, 2023	SELL	$62.49 - $76.1 $508,981 - $619,834	-8,145 Reduced 4.12%	189,448 $12.1 Million
Q2 2023 Jul 26, 2023	SELL	$52.83 - $71.0 $431,832 - $580,354	-8,174 Reduced 3.97%	197,593 $13.7 Million
Q1 2023 Apr 26, 2023	SELL	$49.98 - $62.1 $473,760 - $588,645	-9,479 Reduced 4.4%	205,767 $11.9 Million
Q4 2022 Jan 10, 2023	SELL	$40.79 - $56.65 $95,081 - $132,051	-2,331 Reduced 1.07%	215,246 $10.7 Million
Q3 2022 Oct 26, 2022	SELL	$38.52 - $55.1 $5.82 Million - $8.32 Million	-151,074 Reduced 40.98%	217,577 $8.71 Million
Q2 2022 Jul 20, 2022	SELL	$39.0 - $52.69 $206,310 - $278,730	-5,290 Reduced 1.41%	368,651 $16.4 Million
Q1 2022 Apr 27, 2022	SELL	$48.22 - $60.64 $625,365 - $786,440	-12,969 Reduced 3.35%	373,941 $18.6 Million
Q4 2021 Jan 31, 2022	SELL	$44.38 - $60.57 $3.16 Million - $4.31 Million	-71,223 Reduced 15.55%	386,910 $23.3 Million
Q3 2021 Nov 02, 2021	SELL	$43.34 - $52.89 $4.09 Million - $4.99 Million	-94,315 Reduced 17.07%	458,133 $20.1 Million
Q2 2021 Aug 03, 2021	SELL	$40.06 - $48.55 $2.32 Million - $2.81 Million	-57,856 Reduced 9.48%	552,448 $26.6 Million
Q1 2021 May 11, 2021	SELL	$28.33 - $44.3 $620,030 - $969,549	-21,886 Reduced 3.46%	610,304 $25.5 Million
Q4 2020 Jan 19, 2021	BUY	$22.6 - $33.8 $5.96 Million - $8.92 Million	263,894 Added 71.65%	632,190 $19.3 Million
Q3 2020 Oct 20, 2020	BUY	$21.92 - $27.78 $1.22 Million - $1.55 Million	55,700 Added 17.82%	368,296 $8.88 Million
Q2 2020 Jul 30, 2020	BUY	$12.66 - $24.69 $56,438 - $110,068	4,458 Added 1.45%	312,596 $7.69 Million
Q1 2020 Apr 17, 2020	SELL	$10.74 - $29.2 $40,006 - $108,770	-3,725 Reduced 1.19%	308,138 $4.85 Million
Q4 2019 Jan 16, 2020	SELL	$27.06 - $32.06 $19,293 - $22,858	-713 Reduced 0.23%	311,863 $8.45 Million
Q3 2019 Oct 16, 2019	SELL	$20.92 - $29.46 $1.5 Million - $2.11 Million	-71,511 Reduced 18.62%	312,576 $8.98 Million
Q2 2019 Jul 18, 2019	SELL	$15.2 - $22.0 $2.04 Million - $2.95 Million	-134,086 Reduced 25.88%	384,087 $0
Q1 2019 Apr 12, 2019	SELL	$14.88 - $20.71 $28,792 - $40,073	-1,935 Reduced 0.37%	518,173 $0
Q4 2018 Jan 17, 2019	BUY	$13.95 - $22.21 $7.26 Million - $11.6 Million	520,108 New	520,108 $7.73 Million

Others Institutions Holding GMS

# of Institutions

308

Shares Held

36.9M

Call Options Held

56K

Put Options Held

23.2K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.85B
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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Peregrine Capital Management LLC Gms Inc. Transaction History