Shell Asset Management CO Gms Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Gms Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,033 shares of GMS stock, worth $203,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,033

Previous 2,150 5.44%

Holding current value

$203,747

Previous $173,000 6.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.17 - $96.23 $9,145 - $11,258	-117 Reduced 5.44%	2,033 $184,000
Q1 2024 Jul 31, 2024	SELL	$78.22 - $97.34 $10,559 - $13,140	-135 Reduced 5.91%	2,150 $173,000
Q1 2024 May 14, 2024	SELL	$78.22 - $97.34 $3,207 - $3,990	-41 Reduced 1.76%	2,285 $222,000
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $40,776 - $59,952	-715 Reduced 23.51%	2,326 $192,000
Q3 2023 Nov 08, 2023	SELL	$62.49 - $76.1 $2,999 - $3,652	-48 Reduced 1.55%	3,041 $195,000
Q2 2023 Jul 28, 2023	SELL	$52.83 - $71.0 $3,909 - $5,254	-74 Reduced 2.34%	3,089 $214,000
Q1 2023 May 15, 2023	SELL	$49.98 - $62.1 $549 - $683	-11 Reduced 0.35%	3,163 $183,000
Q4 2022 Feb 07, 2023	SELL	$40.79 - $56.65 $26,309 - $36,539	-645 Reduced 16.89%	3,174 $158,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $38,597 - $55,210	-1,002 Reduced 20.78%	3,819 $153,000
Q2 2022 Aug 09, 2022	BUY	$39.0 - $52.69 $312 - $421	8 Added 0.17%	4,821 $215,000
Q1 2022 May 04, 2022	SELL	$48.22 - $60.64 $34,380 - $43,236	-713 Reduced 12.9%	4,813 $240,000
Q4 2021 Feb 09, 2022	BUY	$44.38 - $60.57 $60,800 - $82,980	1,370 Added 32.96%	5,526 $332,000
Q3 2021 Nov 04, 2021	SELL	$43.34 - $52.89 $7,801 - $9,520	-180 Reduced 4.15%	4,156 $182,000
Q2 2021 Aug 12, 2021	BUY	$40.06 - $48.55 $9,213 - $11,166	230 Added 5.6%	4,336 $209,000
Q1 2021 May 10, 2021	BUY	$28.33 - $44.3 $116,322 - $181,895	4,106 New	4,106 $171,000

Others Institutions Holding GMS

# of Institutions

295

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 $4.25B
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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Shell Asset Management CO Gms Inc. Transaction History