Sei Investments CO Gms Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Gms Inc. stock. As of the latest transaction made, Sei Investments CO holds 223,596 shares of GMS stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

223,596

Previous 290,962 23.15%

Holding current value

$17.7 Million

Previous $24 Million 9.25%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$78.22 - $97.34 $5.27 Million - $6.56 Million	-67,366 Reduced 23.15%	223,596 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.03 - $83.85 $1.24 Million - $1.83 Million	21,830 Added 8.11%	290,962 $24 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $262,083 - $319,163	4,194 Added 1.58%	269,132 $17.2 Million
Q2 2023 Aug 11, 2023	SELL	$52.83 - $71.0 $1.01 Million - $1.36 Million	-19,115 Reduced 6.73%	264,938 $18.3 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $62.1 $144,991 - $180,152	2,901 Added 1.03%	284,053 $16.4 Million

Q4 2022 Feb 10, 2023	SELL	$40.79 - $56.65 $335,130 - $465,436	-8,216 Reduced 2.84%	281,152 $14 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $1.12 Million - $1.61 Million	-29,169 Reduced 9.16%	289,368 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $699,387 - $944,889	17,933 Added 5.97%	318,537 $14.2 Million
Q1 2022 May 13, 2022	BUY	$48.22 - $60.64 $2.71 Million - $3.41 Million	56,275 Added 23.03%	300,604 $15 Million
Q4 2021 Feb 14, 2022	BUY	$44.38 - $60.57 $5.5 Million - $7.5 Million	123,823 Added 102.75%	244,329 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $52.89 $804,087 - $981,268	18,553 Added 18.2%	120,506 $5.28 Million
Q2 2021 Aug 06, 2021	BUY	$40.06 - $48.55 $765,065 - $927,207	19,098 Added 23.05%	101,953 $4.91 Million
Q1 2021 May 12, 2021	SELL	$28.33 - $44.3 $401,407 - $627,686	-14,169 Reduced 14.6%	82,855 $3.33 Million
Q4 2020 Feb 08, 2021	BUY	$22.6 - $33.8 $1.03 Million - $1.54 Million	45,638 Added 88.81%	97,024 $2.96 Million
Q3 2020 Nov 06, 2020	BUY	$21.92 - $27.78 $461,284 - $584,602	21,044 Added 69.36%	51,386 $1.25 Million
Q2 2020 Aug 17, 2020	BUY	$12.66 - $24.69 $74,845 - $145,967	5,912 Added 24.2%	30,342 $724,000
Q2 2020 Aug 11, 2020	BUY	$12.66 - $24.69 $32,181 - $62,761	2,542 Added 11.61%	24,430 $617,000
Q1 2020 May 14, 2020	SELL	$10.74 - $29.2 $30,501 - $82,928	-2,840 Reduced 11.48%	21,888 $323,000
Q4 2019 Feb 06, 2020	BUY	$27.06 - $32.06 $84,427 - $100,027	3,120 Added 14.44%	24,728 $649,000
Q3 2019 Nov 12, 2019	SELL	$20.92 - $29.46 $181,962 - $256,243	-8,698 Reduced 28.7%	21,608 $595,000
Q2 2019 Aug 14, 2019	SELL	$15.2 - $22.0 $199,135 - $288,222	-13,101 Reduced 30.18%	30,306 $667,000
Q1 2019 May 15, 2019	SELL	$14.88 - $20.71 $517,943 - $720,873	-34,808 Reduced 44.5%	43,407 $656,000
Q3 2018 Nov 08, 2018	BUY	$23.11 - $26.87 $1.28 Million - $1.49 Million	55,326 Added 241.71%	78,215 $1.82 Million
Q2 2018 Aug 03, 2018	BUY	$25.87 - $32.83 $479,552 - $608,569	18,537 Added 425.94%	22,889 $620,000
Q1 2018 May 11, 2018	SELL	$30.41 - $38.47 $26,304 - $33,276	-865 Reduced 16.58%	4,352 $133,000
Q4 2017 Feb 08, 2018	SELL	$33.45 - $39.01 $172,401 - $201,057	-5,154 Reduced 49.7%	5,217 $196,000
Q3 2017 Nov 06, 2017	BUY	$28.29 - $35.41 $293,395 - $367,237	10,371	10,371 $367,000

Others Institutions Holding GMS

# of Institutions

330

Shares Held

36.1M

Call Options Held

63.9K

Put Options Held

50K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.36B
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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Sei Investments CO Gms Inc. Transaction History