David A. Siegel Gms Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Gms Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 71,100 shares of GMS stock, worth $7.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,100

Previous 92,500 23.14%

Holding current value

$7.1 Million

Previous $7.46 Million 13.64%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $1.67 Million - $2.06 Million	-21,400 Reduced 23.14%	71,100 $6.44 Million
Q2 2024 Aug 14, 2024	SELL	$79.42 - $100.38 $2.38 Million - $3.01 Million	-30,000 Reduced 24.49%	92,500 $7.46 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $97.34 $1.35 Million - $1.68 Million	-17,300 Reduced 12.37%	122,500 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.03 - $83.85 $2.44 Million - $3.59 Million	42,800 Added 44.12%	139,800 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $3.69 Million - $4.49 Million	59,000 Added 155.26%	97,000 $6.21 Million
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $2.01 Million - $2.7 Million	38,000 New	38,000 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $223,416 - $319,580	5,800 New	5,800 $232,000
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $1.18 Million - $1.49 Million	-24,548 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $2.33 Million - $3.18 Million	-52,500 Reduced 68.14%	24,548 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $1.67 Million - $2.04 Million	-38,600 Reduced 33.38%	77,048 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$40.06 - $48.55 $652,978 - $791,365	-16,300 Reduced 12.35%	115,648 $5.57 Million
Q1 2021 May 17, 2021	SELL	$28.33 - $44.3 $798,906 - $1.25 Million	-28,200 Reduced 17.61%	131,948 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$22.6 - $33.8 $575,328 - $860,446	25,457 Added 18.9%	160,148 $4.88 Million
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $1.31 Million - $1.66 Million	-59,600 Reduced 30.68%	134,691 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$12.66 - $24.69 $121,536 - $237,024	-9,600 Reduced 4.71%	194,291 $4.78 Million
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $318,978 - $867,240	-29,700 Reduced 12.71%	203,891 $3.21 Million
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $1.9 Million - $2.25 Million	70,300 Added 43.05%	233,591 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$20.92 - $29.46 $188,280 - $265,140	-9,000 Reduced 5.22%	163,291 $4.69 Million
Q2 2019 Aug 14, 2019	SELL	$15.2 - $22.0 $810,160 - $1.17 Million	-53,300 Reduced 23.63%	172,291 $3.79 Million
Q1 2019 May 15, 2019	BUY	$14.88 - $20.71 $537,168 - $747,631	36,100 Added 19.05%	225,591 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$13.95 - $22.21 $1.89 Million - $3 Million	135,243 Added 249.31%	189,491 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$23.11 - $26.87 $374,382 - $435,294	-16,200 Reduced 23.0%	54,248 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $116,415 - $147,735	4,500 Added 6.82%	70,448 $1.91 Million
Q1 2018 May 15, 2018	SELL	$30.41 - $38.47 $4.57 Million - $5.79 Million	-150,443 Reduced 69.52%	65,948 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$33.45 - $39.01 $2.59 Million - $3.02 Million	-77,300 Reduced 26.32%	216,391 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	$28.29 - $35.41 $8.31 Million - $10.4 Million	293,691	293,691 $10.4 Million

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...

More about GMS

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