State Of Tennessee, Treasury Department Gms Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Gms Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 22,030 shares of GMS stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,030

Previous 25,599 13.94%

Holding current value

$1.89 Million

Previous $2.06 Million 3.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $278,988 - $343,444	-3,569 Reduced 13.94%	22,030 $2 Million
Q2 2024 Aug 13, 2024	BUY	$79.42 - $100.38 $309,817 - $391,582	3,901 Added 17.98%	25,599 $2.06 Million
Q1 2024 May 14, 2024	SELL	$78.22 - $97.34 $42,395 - $52,758	-542 Reduced 2.44%	21,698 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $146,224 - $214,991	-2,564 Reduced 10.34%	22,240 $1.83 Million
Q2 2023 Aug 15, 2023	SELL	$52.83 - $71.0 $74,965 - $100,749	-1,419 Reduced 5.41%	24,804 $1.72 Million
Q1 2023 May 12, 2023	BUY	$49.98 - $62.1 $14,894 - $18,505	298 Added 1.15%	26,223 $1.52 Million
Q3 2022 Jan 26, 2023	BUY	$38.52 - $55.1 $371,718 - $531,715	9,650 Added 59.29%	25,925 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$39.0 - $52.69 $62,049 - $83,829	-1,591 Reduced 8.91%	16,275 $724,000
Q1 2022 May 11, 2022	SELL	$48.22 - $60.64 $88,242 - $110,971	-1,830 Reduced 9.29%	17,866 $889,000
Q4 2021 Feb 15, 2022	SELL	$44.38 - $60.57 $59,380 - $81,042	-1,338 Reduced 6.36%	19,696 $1.18 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $52.89 $29,991 - $36,599	692 Added 3.4%	21,034 $922,000
Q2 2021 Aug 11, 2021	SELL	$40.06 - $48.55 $126,269 - $153,029	-3,152 Reduced 13.42%	20,342 $980,000
Q1 2021 May 10, 2021	SELL	$28.33 - $44.3 $308,712 - $482,737	-10,897 Reduced 31.69%	23,494 $981,000
Q4 2020 Feb 09, 2021	BUY	$22.6 - $33.8 $31,052 - $46,441	1,374 Added 4.16%	34,391 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$21.92 - $27.78 $269,287 - $341,277	12,285 Added 59.26%	33,017 $796,000
Q2 2020 Aug 13, 2020	SELL	$12.66 - $24.69 $121,295 - $236,554	-9,581 Reduced 31.61%	20,732 $510,000
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $4,381 - $11,913	-408 Reduced 1.33%	30,313 $477,000
Q4 2019 Feb 06, 2020	SELL	$27.06 - $32.06 $159,085 - $188,480	-5,879 Reduced 16.06%	30,721 $832,000
Q3 2019 Oct 30, 2019	BUY	$20.92 - $29.46 $128,950 - $181,591	6,164 Added 20.25%	36,600 $1.05 Million
Q2 2019 Aug 12, 2019	BUY	$15.2 - $22.0 $462,627 - $669,592	30,436 New	30,436 $669,000

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

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 $3.65B
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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State Of Tennessee, Treasury Department Gms Inc. Transaction History