Seizert Capital Partners, LLC Gms Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$79.42 - $100.38 $75,925 - $95,963	-956 Reduced 1.61%	58,447 $4.71 Million
Q1 2024 May 01, 2024	BUY	$78.22 - $97.34 $72,588 - $90,331	928 Added 1.59%	59,403 $5.78 Million
Q4 2023 Feb 07, 2024	SELL	$57.03 - $83.85 $488,918 - $718,846	-8,573 Reduced 12.79%	58,475 $4.82 Million
Q3 2023 Nov 06, 2023	BUY	$62.49 - $76.1 $124,417 - $151,515	1,991 Added 3.06%	67,048 $4.29 Million
Q2 2023 Jul 27, 2023	SELL	$52.83 - $71.0 $195,523 - $262,771	-3,701 Reduced 5.38%	65,057 $4.5 Million
Q1 2023 May 09, 2023	BUY	$49.98 - $62.1 $352,508 - $437,991	7,053 Added 11.43%	68,758 $3.98 Million
Q4 2022 Jan 30, 2023	SELL	$40.79 - $56.65 $1.72 Million - $2.39 Million	-42,246 Reduced 40.64%	61,705 $3.07 Million
Q3 2022 Nov 02, 2022	BUY	$38.52 - $55.1 $998,785 - $1.43 Million	25,929 Added 33.23%	103,951 $4.16 Million
Q2 2022 Aug 04, 2022	SELL	$39.0 - $52.69 $4,056 - $5,479	-104 Reduced 0.13%	78,022 $3.47 Million
Q1 2022 May 03, 2022	BUY	$48.22 - $60.64 $2,989 - $3,759	62 Added 0.08%	78,126 $3.89 Million
Q4 2021 Feb 08, 2022	BUY	$44.38 - $60.57 $87,872 - $119,928	1,980 Added 2.6%	78,064 $4.69 Million
Q3 2021 Nov 03, 2021	BUY	$43.34 - $52.89 $3.3 Million - $4.02 Million	76,084 New	76,084 $3.33 Million
Q3 2020 Nov 03, 2020	SELL	$21.92 - $27.78 $2.01 Million - $2.55 Million	-91,654 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$12.66 - $24.69 $192,697 - $375,806	-15,221 Reduced 14.24%	91,654 $2.25 Million
Q1 2020 May 05, 2020	BUY	$10.74 - $29.2 $172,774 - $469,740	16,087 Added 17.72%	106,875 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$27.06 - $32.06 $2.46 Million - $2.91 Million	90,788 New	90,788 $2.46 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seizert Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seizert Capital Partners, LLC with notifications on news.

Account