Point72 Hong Kong LTD Gms Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $44,272 - $55,094	566 New	566 $55,000
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $10,881 - $14,700	279 Added 41.09%	958 $43,000
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $23,242 - $29,228	-482 Reduced 41.52%	679 $34,000
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $181,869 - $248,215	-4,098 Reduced 77.92%	1,161 $70,000
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $142,501 - $173,902	3,288 Added 166.82%	5,259 $230,000
Q2 2021 Aug 16, 2021	SELL	$40.06 - $48.55 $2,643 - $3,204	-66 Reduced 3.24%	1,971 $95,000
Q1 2021 May 17, 2021	SELL	$28.33 - $44.3 $37,055 - $57,944	-1,308 Reduced 39.1%	2,037 $85,000
Q4 2020 Feb 16, 2021	BUY	$22.6 - $33.8 $71,077 - $106,300	3,145 Added 1572.5%	3,345 $102,000
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $90,047 - $114,120	-4,108 Reduced 95.36%	200 $5,000
Q2 2020 Aug 14, 2020	BUY	$12.66 - $24.69 $31,447 - $61,329	2,484 Added 136.18%	4,308 $106,000
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $13,543 - $36,821	1,261 Added 223.98%	1,824 $29,000
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $15,234 - $18,049	563 New	563 $15,000
Q4 2018 Feb 14, 2019	SELL	$13.95 - $22.21 $36,172 - $57,590	-2,593 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.11 - $26.87 $59,924 - $69,673	2,593 New	2,593 $60,000
Q2 2018 Aug 14, 2018	SELL	$25.87 - $32.83 $49,773 - $63,164	-1,924 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.41 - $38.47 $44,793 - $56,666	1,473 Added 326.61%	1,924 $59,000
Q4 2017 Feb 14, 2018	SELL	$33.45 - $39.01 $27,462 - $32,027	-821 Reduced 64.54%	451 $17,000
Q3 2017 Nov 14, 2017	BUY	$28.29 - $35.41 $35,984 - $45,041	1,272	1,272 $45,000

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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