River Road Asset Management, LLC Gms Inc. Transaction History

River Road Asset Management, LLC

$7.1 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$57.03 - $83.85 $7.34 Million - $10.8 Million	-128,649 Reduced 63.67%	73,417 $6.05 Million
Q3 2023 Nov 13, 2023	SELL	$62.49 - $76.1 $4.36 Million - $5.3 Million	-69,696 Reduced 25.65%	202,066 $12.9 Million
Q2 2023 Jul 20, 2023	SELL	$52.83 - $71.0 $5.39 Million - $7.25 Million	-102,061 Reduced 27.3%	271,762 $18.8 Million
Q1 2023 Apr 27, 2023	SELL	$49.98 - $62.1 $937,524 - $1.16 Million	-18,758 Reduced 4.78%	373,823 $21.6 Million
Q4 2022 Feb 01, 2023	SELL	$40.79 - $56.65 $467,942 - $649,888	-11,472 Reduced 2.84%	392,581 $19.6 Million
Q3 2022 Nov 04, 2022	BUY	$38.52 - $55.1 $785,461 - $1.12 Million	20,391 Added 5.31%	404,053 $16.2 Million
Q2 2022 Jul 20, 2022	SELL	$39.0 - $52.69 $259,350 - $350,388	-6,650 Reduced 1.7%	383,662 $17.1 Million
Q1 2022 May 12, 2022	BUY	$48.22 - $60.64 $950,946 - $1.2 Million	19,721 Added 5.32%	390,312 $19.4 Million
Q4 2021 Feb 01, 2022	SELL	$44.38 - $60.57 $91,422 - $124,774	-2,060 Reduced 0.55%	370,591 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $52.89 $563,420 - $687,570	13,000 Added 3.61%	372,651 $16.3 Million
Q2 2021 Aug 10, 2021	BUY	$40.06 - $48.55 $893,338 - $1.08 Million	22,300 Added 6.61%	359,651 $17.3 Million
Q1 2021 May 12, 2021	SELL	$28.33 - $44.3 $292,365 - $457,175	-10,320 Reduced 2.97%	337,351 $14.1 Million
Q4 2020 Feb 10, 2021	BUY	$22.6 - $33.8 $1.18 Million - $1.76 Million	52,138 Added 17.64%	347,671 $10.6 Million
Q3 2020 Nov 09, 2020	BUY	$21.92 - $27.78 $6.48 Million - $8.21 Million	295,533 New	295,533 $7.12 Million

Others Institutions Holding GMS

# of Institutions

284

Shares Held

35M

Call Options Held

20.2K

Put Options Held

11.7K

Black Rock Inc. New York, NY

6.71M
Shares

$560 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.11M
Shares

$426 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.12M
Shares

$177 Million
0.04% of portfolio
Coliseum Capital Management, LLC Rowayton, CT

1.89M
Shares

$157 Million
11.23% of portfolio
State Street Corp Boston, MA

1.58M
Shares

$131 Million
0.01% 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 $3.53B
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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