Systematic Financial Management LP Gibraltar Industries, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Gibraltar Industries, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 110,635 shares of ROCK stock, worth $6.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

110,635

Previous 112,035 1.25%

Holding current value

$6.83 Million

Previous $7.68 Million 0.7%

% of portfolio

0.2%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.82 - $80.87 $87,948 - $113,218	-1,400 Reduced 1.25%	110,635 $7.73 Million
Q2 2024 Aug 15, 2024	SELL	$67.51 - $79.72 $367,929 - $434,474	-5,450 Reduced 4.64%	112,035 $7.68 Million
Q1 2024 May 14, 2024	SELL	$72.83 - $87.18 $160,226 - $191,796	-2,200 Reduced 1.84%	117,485 $9.46 Million
Q4 2023 Feb 14, 2024	SELL	$60.13 - $80.41 $231,500 - $309,578	-3,850 Reduced 3.12%	119,685 $9.45 Million
Q2 2023 Aug 14, 2023	SELL	$46.41 - $62.92 $307,466 - $416,845	-6,625 Reduced 5.09%	123,535 $7.77 Million
Q1 2023 May 12, 2023	SELL	$45.97 - $57.31 $151,701 - $189,123	-3,300 Reduced 2.47%	130,160 $6.31 Million
Q4 2022 Feb 15, 2023	BUY	$41.29 - $52.54 $39,225 - $49,913	950 Added 0.72%	133,460 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$37.13 - $48.94 $339,739 - $447,801	9,150 Added 7.42%	132,510 $5.42 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $46.55 $292,334 - $365,417	7,850 Added 6.8%	123,360 $4.78 Million
Q1 2022 May 11, 2022	SELL	$42.95 - $67.96 $90,195 - $142,716	-2,100 Reduced 1.79%	115,510 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$64.13 - $78.67 $167,379 - $205,328	2,610 Added 2.27%	117,610 $7.84 Million
Q3 2021 Nov 12, 2021	SELL	$66.0 - $77.36 $138,600 - $162,456	-2,100 Reduced 1.79%	115,000 $8.01 Million
Q2 2021 Aug 12, 2021	BUY	$73.38 - $95.65 $1.29 Million - $1.68 Million	17,550 Added 17.63%	117,100 $8.94 Million
Q1 2021 May 10, 2021	SELL	$75.57 - $100.98 $226,709 - $302,940	-3,000 Reduced 2.93%	99,550 $9.11 Million
Q4 2020 Feb 12, 2021	SELL	$57.45 - $73.1 $275,760 - $350,880	-4,800 Reduced 4.47%	102,550 $7.38 Million
Q3 2020 Nov 12, 2020	BUY	$46.55 - $68.77 $188,527 - $278,518	4,050 Added 3.92%	107,350 $6.99 Million
Q2 2020 Aug 13, 2020	SELL	$38.03 - $51.5 $17,113 - $23,175	-450 Reduced 0.43%	103,300 $4.96 Million
Q1 2020 May 12, 2020	BUY	$31.45 - $56.18 $61,327 - $109,551	1,950 Added 1.92%	103,750 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$44.09 - $54.3 $152,110 - $187,335	3,450 Added 3.51%	101,800 $5.14 Million
Q3 2019 Nov 06, 2019	BUY	$39.25 - $46.67 $21,587 - $25,668	550 Added 0.56%	98,350 $4.52 Million
Q2 2019 Jul 26, 2019	SELL	$35.7 - $41.47 $60,690 - $70,499	-1,700 Reduced 1.71%	97,800 $3.95 Million
Q1 2019 May 03, 2019	BUY	$34.97 - $42.31 $15,736 - $19,039	450 Added 0.45%	99,500 $4.04 Million
Q4 2018 Feb 13, 2019	SELL	$32.84 - $45.08 $931,014 - $1.28 Million	-28,350 Reduced 22.25%	99,050 $3.53 Million
Q3 2018 Nov 06, 2018	SELL	$36.85 - $48.35 $278,033 - $364,800	-7,545 Reduced 5.59%	127,400 $5.81 Million
Q2 2018 Aug 08, 2018	BUY	$33.1 - $40.45 $170,299 - $208,115	5,145 Added 3.96%	134,945 $5.06 Million
Q1 2018 May 09, 2018	SELL	$31.35 - $38.35 $152,988 - $187,148	-4,880 Reduced 3.62%	129,800 $4.39 Million
Q4 2017 Feb 09, 2018	SELL	$29.85 - $33.25 $209,099 - $232,916	-7,005 Reduced 4.94%	134,680 $4.44 Million
Q3 2017 Nov 08, 2017	BUY	$26.85 - $31.15 $3.8 Million - $4.41 Million	141,685	141,685 $4.41 Million

Others Institutions Holding ROCK

# of Institutions

305

Shares Held

28.6M

Call Options Held

16.7K

Put Options Held

32.2K

View Full List

About GIBRALTAR INDUSTRIES, INC.

Ticker ROCK
Exchange NASDAQ
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 31,627,800
Market Cap $1.95B
Description
Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking ...

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Systematic Financial Management LP Gibraltar Industries, Inc. Transaction History