Prelude Capital Management, LLC Gms Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Gms Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 33,147 shares of GMS stock, worth $2.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,147

Previous 33,147 -0.0%

Holding current value

$2.85 Million

Previous $3 Million -0.0%

% of portfolio

0.19%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $1.25 Million - $1.54 Million	-15,977 Reduced 32.52%	33,147 $3 Million
Q2 2024 Aug 14, 2024	BUY	$79.42 - $100.38 $605,895 - $765,799	7,629 Added 18.39%	49,124 $3.96 Million
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $414,566 - $515,902	5,300 Added 14.64%	41,495 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $526,786 - $774,522	-9,237 Reduced 20.33%	36,195 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $413,183 - $503,173	-6,612 Reduced 12.7%	45,432 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$52.83 - $71.0 $898,743 - $1.21 Million	-17,012 Reduced 24.64%	52,044 $3.6 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $428,028 - $531,824	8,564 Added 14.16%	69,056 $4 Million
Q4 2022 Feb 14, 2023	SELL	$40.79 - $56.65 $148,434 - $206,149	-3,639 Reduced 5.67%	60,492 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $67,679 - $96,810	1,757 Added 2.82%	64,131 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $21,489 - $29,032	551 Added 0.89%	62,374 $2.78 Million
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $470,530 - $591,725	-9,758 Reduced 13.63%	61,823 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $182,135 - $248,579	-4,104 Reduced 5.42%	71,581 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $12,958 - $15,814	299 Added 0.4%	75,685 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $579,748 - $702,615	14,472 Added 23.76%	75,386 $3.63 Million
Q1 2021 May 17, 2021	BUY	$28.33 - $44.3 $1.73 Million - $2.7 Million	60,914 New	60,914 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $9,040 - $13,519	-400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.92 - $27.78 $4,384 - $5,556	200 Added 100.0%	400 $10,000
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $2,148 - $5,840	200 New	200 $3,000
Q4 2018 Feb 14, 2019	SELL	$13.95 - $22.21 $236,229 - $376,104	-16,934 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$23.11 - $26.87 $308,148 - $358,284	13,334 Added 370.39%	16,934 $393,000
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $82,784 - $105,056	3,200 Added 800.0%	3,600 $98,000
Q1 2018 May 15, 2018	BUY	$30.41 - $38.47 $12,164 - $15,388	400 New	400 $12,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

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...

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Prelude Capital Management, LLC Gms Inc. Transaction History