Sg Americas Securities, LLC Gms Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Gms Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,626 shares of GMS stock, worth $362,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,626

Previous 5,154 29.65%

Holding current value

$362,237

Previous $415,000 20.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$78.17 - $96.23 $119,443 - $147,039	-1,528 Reduced 29.65%	3,626 $328,000
Q2 2024 Jul 12, 2024	BUY	$79.42 - $100.38 $88,950 - $112,425	1,120 Added 27.76%	5,154 $415,000
Q1 2024 May 06, 2024	BUY	$78.22 - $97.34 $121,788 - $151,558	1,557 Added 62.86%	4,034 $393,000
Q4 2023 Jan 12, 2024	SELL	$57.03 - $83.85 $2.32 Million - $3.42 Million	-40,736 Reduced 94.27%	2,477 $204,000
Q3 2023 Oct 13, 2023	BUY	$62.49 - $76.1 $2.7 Million - $3.29 Million	43,213 New	43,213 $2.76 Million
Q4 2022 Feb 02, 2023	SELL	$40.79 - $56.65 $209,048 - $290,331	-5,125 Reduced 61.22%	3,246 $162,000
Q3 2022 Oct 31, 2022	BUY	$38.52 - $55.1 $76,616 - $109,593	1,989 Added 31.17%	8,371 $335,000
Q2 2022 Jul 29, 2022	SELL	$39.0 - $52.69 $32,604 - $44,048	-836 Reduced 11.58%	6,382 $284,000
Q1 2022 Apr 29, 2022	SELL	$48.22 - $60.64 $2.76 Million - $3.47 Million	-57,261 Reduced 88.81%	7,218 $359,000
Q4 2021 Feb 07, 2022	SELL	$44.38 - $60.57 $197,402 - $269,415	-4,448 Reduced 6.45%	64,479 $3.88 Million
Q3 2021 Nov 01, 2021	BUY	$43.34 - $52.89 $2.86 Million - $3.49 Million	66,050 Added 2295.79%	68,927 $3.02 Million
Q2 2021 Aug 12, 2021	SELL	$40.06 - $48.55 $25,678 - $31,120	-641 Reduced 18.22%	2,877 $138,000
Q1 2021 May 13, 2021	SELL	$28.33 - $44.3 $20,850 - $32,604	-736 Reduced 17.3%	3,518 $147,000
Q4 2020 Feb 04, 2021	BUY	$22.6 - $33.8 $96,140 - $143,785	4,254 New	4,254 $130,000
Q3 2020 Nov 09, 2020	SELL	$21.92 - $27.78 $574,830 - $728,502	-26,224 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$12.66 - $24.69 $31,523 - $61,478	-2,490 Reduced 8.67%	26,224 $645,000
Q1 2020 Apr 30, 2020	BUY	$10.74 - $29.2 $109,515 - $297,752	10,197 Added 55.07%	28,714 $452,000
Q4 2019 Jan 28, 2020	SELL	$27.06 - $32.06 $616,670 - $730,615	-22,789 Reduced 55.17%	18,517 $501,000
Q3 2019 Nov 04, 2019	BUY	$20.92 - $29.46 $864,121 - $1.22 Million	41,306 New	41,306 $1.19 Million
Q3 2018 Nov 06, 2018	SELL	$23.11 - $26.87 $1.46 Million - $1.7 Million	-63,159 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$25.87 - $32.83 $1.49 Million - $1.88 Million	57,414 Added 999.37%	63,159 $1.71 Million
Q1 2018 May 03, 2018	BUY	$30.41 - $38.47 $70,612 - $89,327	2,322 Added 67.84%	5,745 $176,000
Q4 2017 Jan 24, 2018	BUY	$33.45 - $39.01 $114,499 - $133,531	3,423	3,423 $129,000

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 $4.24B
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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Sg Americas Securities, LLC Gms Inc. Transaction History