State Street Corp Gms Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Gms Inc. stock. As of the latest transaction made, State Street Corp holds 1,542,346 shares of GMS stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,542,346

Previous 1,537,786 0.3%

Holding current value

$122 Million

Previous $127 Million 18.44%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$78.22 - $97.34 $356,683 - $443,870	4,560 Added 0.3%	1,542,346 $150 Million
Q4 2023 Feb 14, 2024	SELL	$57.03 - $83.85 $1.76 Million - $2.59 Million	-30,851 Reduced 1.97%	1,537,786 $127 Million
Q3 2023 Nov 14, 2023	SELL	$62.49 - $76.1 $700,887 - $853,537	-11,216 Reduced 0.71%	1,568,637 $100 Million
Q2 2023 Aug 14, 2023	SELL	$52.83 - $71.0 $886,117 - $1.19 Million	-16,773 Reduced 1.05%	1,579,853 $109 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $361,605 - $449,293	7,235 Added 0.46%	1,596,626 $92.4 Million

Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $5.55 Million - $7.71 Million	136,151 Added 9.37%	1,589,391 $79.2 Million
Q3 2022 Nov 15, 2022	BUY	$38.52 - $55.1 $177,500 - $253,900	4,608 Added 0.32%	1,453,240 $58.1 Million
Q2 2022 Aug 15, 2022	BUY	$39.0 - $52.69 $1.02 Million - $1.38 Million	26,202 Added 1.84%	1,448,632 $64.5 Million
Q1 2022 May 16, 2022	BUY	$48.22 - $60.64 $2.78 Million - $3.5 Million	57,646 Added 4.22%	1,422,430 $70.8 Million
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $1.98 Million - $2.71 Million	-44,664 Reduced 3.17%	1,364,784 $82 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $827,143 - $1.01 Million	19,085 Added 1.37%	1,409,448 $61.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $1.86 Million - $2.25 Million	46,419 Added 3.45%	1,390,363 $66.9 Million
Q1 2021 May 17, 2021	BUY	$28.33 - $44.3 $901,007 - $1.41 Million	31,804 Added 2.42%	1,343,944 $56.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.6 - $33.8 $1.09 Million - $1.62 Million	48,057 Added 3.8%	1,312,140 $40 Million
Q3 2020 Nov 10, 2020	SELL	$21.92 - $27.78 $727,963 - $922,573	-33,210 Reduced 2.56%	1,264,083 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $24.69 $285,951 - $557,673	22,587 Added 1.77%	1,297,293 $31.9 Million
Q1 2020 May 11, 2020	BUY	$10.74 - $29.2 $13.7 Million - $37.2 Million	1,274,706 New	1,274,706 $20.1 Million

Others Institutions Holding GMS

# of Institutions

331

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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State Street Corp Gms Inc. Transaction History