Quadrant Capital Group LLC Gms Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Gms Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 506 shares of GMS stock, worth $45,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506

Previous 224 125.89%

Holding current value

$45,039

Previous $18,000 150.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.17 - $96.23 $22,043 - $27,136	282 Added 125.89%	506 $45,000
Q2 2024 Aug 12, 2024	SELL	$79.42 - $100.38 $8,259 - $10,439	-104 Reduced 31.71%	224 $18,000
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $8,134 - $10,123	104 Added 46.43%	328 $31,000
Q4 2023 Feb 08, 2024	BUY	$57.03 - $83.85 $6,843 - $10,062	120 Added 115.38%	224 $18,000
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $437 - $532	-7 Reduced 6.31%	104 $6,000
Q2 2023 Aug 09, 2023	BUY	$52.83 - $71.0 $2,641 - $3,550	50 Added 81.97%	111 $7,000
Q1 2023 May 11, 2023	SELL	$49.98 - $62.1 $1,299 - $1,614	-26 Reduced 29.89%	61 $3,000
Q4 2022 Feb 10, 2023	SELL	$40.79 - $56.65 $3,344 - $4,645	-82 Reduced 48.52%	87 $4,000
Q3 2022 Nov 10, 2022	BUY	$38.52 - $55.1 $2,234 - $3,195	58 Added 52.25%	169 $7,000
Q2 2022 Aug 09, 2022	BUY	$39.0 - $52.69 $2,964 - $4,004	76 Added 217.14%	111 $5,000
Q2 2020 Aug 13, 2020	SELL	$12.66 - $24.69 $341 - $666	-27 Reduced 43.55%	35 $1,000
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $365 - $992	34 Added 121.43%	62 $1,000
Q1 2019 Apr 29, 2019	SELL	$14.88 - $20.71 $5,684 - $7,911	-382 Reduced 93.17%	28 $0
Q4 2018 Jan 17, 2019	BUY	$13.95 - $22.21 $5,719 - $9,106	410 New	410 $5,000

Others Institutions Holding GMS

# of Institutions

295

Shares Held

35.6M

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 $3.77B
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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Quadrant Capital Group LLC Gms Inc. Transaction History