Schroder Investment Management Group Gms Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.42 - $100.38 $4.55 Million - $5.75 Million	-57,319 Reduced 41.82%	79,756 $6.43 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $97.34 $260,472 - $324,142	-3,330 Reduced 2.37%	137,075 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$57.03 - $83.85 $3.26 Million - $4.79 Million	57,099 Added 68.54%	140,405 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $67,676 - $82,416	-1,083 Reduced 1.28%	83,306 $5.33 Million
Q2 2023 Aug 11, 2023	SELL	$52.83 - $71.0 $119,395 - $160,460	-2,260 Reduced 2.61%	84,389 $5.84 Million
Q1 2023 May 11, 2023	SELL	$49.98 - $62.1 $262,245 - $325,838	-5,247 Reduced 5.71%	86,649 $5.02 Million
Q4 2022 Feb 10, 2023	BUY	$40.79 - $56.65 $1.23 Million - $1.71 Million	30,156 Added 48.84%	91,896 $4.58 Million
Q3 2022 Nov 10, 2022	SELL	$38.52 - $55.1 $486,584 - $696,023	-12,632 Reduced 16.98%	61,740 $2.47 Million
Q2 2022 Aug 11, 2022	BUY	$39.0 - $52.69 $130,104 - $175,773	3,336 Added 4.7%	74,372 $3.38 Million
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $308,222 - $387,610	-6,392 Reduced 8.26%	71,036 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$44.38 - $60.57 $758,010 - $1.03 Million	17,080 Added 28.3%	77,428 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $52.89 $354,954 - $433,169	-8,190 Reduced 11.95%	60,348 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$40.06 - $48.55 $271,927 - $329,557	6,788 Added 10.99%	68,538 $3.3 Million
Q1 2021 May 17, 2021	SELL	$28.33 - $44.3 $1.46 Million - $2.29 Million	-51,683 Reduced 45.56%	61,750 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$22.6 - $33.8 $1.94 Million - $2.9 Million	85,651 Added 308.3%	113,433 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$21.92 - $27.78 $608,981 - $771,783	27,782 New	27,782 $691,000

Others Institutions Holding GMS

# of Institutions

295

Shares Held

35.6M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$675 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$528 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$224 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$176 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$161 Million
0.09% 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 $4.26B
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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