Qube Research & Technologies LTD Gms Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Gms Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 80,381 shares of GMS stock, worth $7.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,381

Previous 150,199 46.48%

Holding current value

$7.9 Million

Previous $12.1 Million 39.87%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $5.46 Million - $6.72 Million	-69,818 Reduced 46.48%	80,381 $7.28 Million
Q2 2024 Aug 14, 2024	BUY	$79.42 - $100.38 $4.97 Million - $6.28 Million	62,567 Added 71.4%	150,199 $12.1 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $97.34 $3.16 Million - $3.94 Million	-40,449 Reduced 31.58%	87,632 $8.53 Million
Q4 2023 Feb 13, 2024	SELL	$57.03 - $83.85 $2.24 Million - $3.29 Million	-39,226 Reduced 23.45%	128,081 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$62.49 - $76.1 $3.58 Million - $4.36 Million	-57,341 Reduced 25.52%	167,307 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $10.4 Million - $14 Million	196,584 Added 700.48%	224,648 $15.5 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $62.1 $1.85 Million - $2.29 Million	-36,928 Reduced 56.82%	28,064 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $1.35 Million - $1.88 Million	33,213 Added 104.51%	64,992 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $127,000 - $181,664	-3,297 Reduced 9.4%	31,779 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $1.37 Million - $1.85 Million	35,076 New	35,076 $1.56 Million
Q1 2022 May 09, 2022	SELL	$48.22 - $60.64 $1.4 Million - $1.75 Million	-28,930 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$44.38 - $60.57 $1.06 Million - $1.45 Million	23,881 Added 472.98%	28,930 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $52.89 $218,823 - $267,041	5,049 New	5,049 $221,000
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $202,857 - $551,529	-18,888 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.06 - $32.06 $511,109 - $605,549	18,888 New	18,888 $511,000

Others Institutions Holding GMS

# of Institutions

294

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 $4.17B
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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Qube Research & Technologies LTD Gms Inc. Transaction History