Pro Share Advisors LLC Gms Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Gms Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,165 shares of GMS stock, worth $609,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,165

Previous 8,075 23.65%

Holding current value

$609,348

Previous $786,000 36.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.42 - $100.38 $151,692 - $191,725	-1,910 Reduced 23.65%	6,165 $496,000
Q1 2024 May 08, 2024	BUY	$78.22 - $97.34 $29,488 - $36,697	377 Added 4.9%	8,075 $786,000
Q4 2023 Feb 14, 2024	BUY	$57.03 - $83.85 $83,035 - $122,085	1,456 Added 23.33%	7,698 $634,000
Q3 2023 Nov 13, 2023	SELL	$62.49 - $76.1 $15,372 - $18,720	-246 Reduced 3.79%	6,242 $399,000
Q2 2023 Aug 10, 2023	BUY	$52.83 - $71.0 $22,611 - $30,388	428 Added 7.06%	6,488 $448,000
Q1 2023 May 11, 2023	SELL	$49.98 - $62.1 $33,036 - $41,048	-661 Reduced 9.83%	6,060 $350,000
Q4 2022 Feb 02, 2023	BUY	$40.79 - $56.65 $32,305 - $44,866	792 Added 13.36%	6,721 $334,000
Q3 2022 Nov 04, 2022	SELL	$38.52 - $55.1 $6,394 - $9,146	-166 Reduced 2.72%	5,929 $236,000
Q2 2022 Aug 01, 2022	SELL	$39.0 - $52.69 $133,848 - $180,832	-3,432 Reduced 36.02%	6,095 $271,000
Q1 2022 May 10, 2022	SELL	$48.22 - $60.64 $56,369 - $70,888	-1,169 Reduced 10.93%	9,527 $474,000
Q4 2021 Feb 08, 2022	BUY	$44.38 - $60.57 $182,179 - $248,639	4,105 Added 62.28%	10,696 $643,000
Q3 2021 Nov 12, 2021	SELL	$43.34 - $52.89 $245,521 - $299,621	-5,665 Reduced 46.22%	6,591 $289,000
Q2 2021 Aug 13, 2021	SELL	$40.06 - $48.55 $5,488 - $6,651	-137 Reduced 1.11%	12,256 $590,000
Q1 2021 May 14, 2021	BUY	$28.33 - $44.3 $66,660 - $104,237	2,353 Added 23.44%	12,393 $517,000
Q4 2020 Feb 09, 2021	BUY	$22.6 - $33.8 $226,904 - $339,352	10,040 New	10,040 $306,000

Others Institutions Holding GMS

# of Institutions

302

Shares Held

36.7M

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 $4.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Gms Inc. Transaction History