Ubs Asset Management Americas Inc Gms Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Gms Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 75,782 shares of GMS stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,782

Previous 85,516 11.38%

Holding current value

$6.51 Million

Previous $6.89 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.17 - $96.23 $760,906 - $936,702	-9,734 Reduced 11.38%	75,782 $6.86 Million
Q2 2024 Aug 13, 2024	BUY	$79.42 - $100.38 $4.4 Million - $5.57 Million	55,458 Added 184.5%	85,516 $6.89 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $97.34 $416,208 - $517,946	-5,321 Reduced 15.04%	30,058 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$62.49 - $76.1 $854,613 - $1.04 Million	-13,676 Reduced 27.88%	35,379 $2.26 Million
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $677,978 - $842,386	13,565 Added 38.22%	49,055 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $40,586 - $56,366	995 Added 2.88%	35,490 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $85,745 - $122,652	-2,226 Reduced 6.06%	34,495 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$39.0 - $52.69 $1,248 - $1,686	-32 Reduced 0.09%	36,721 $1.63 Million
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $109,362 - $137,531	-2,268 Reduced 5.81%	36,753 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$44.38 - $60.57 $97,680 - $133,314	-2,201 Reduced 5.34%	39,021 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $52.89 $348,063 - $424,759	8,031 Added 24.2%	41,222 $1.81 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $38,137 - $46,219	952 Added 2.95%	33,191 $1.6 Million
Q1 2021 May 14, 2021	SELL	$28.33 - $44.3 $13,003 - $20,333	-459 Reduced 1.4%	32,239 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$21.92 - $27.78 $20,100 - $25,474	-917 Reduced 2.73%	32,698 $788,000
Q2 2020 Aug 14, 2020	BUY	$12.66 - $24.69 $47,842 - $93,303	3,779 Added 12.67%	33,615 $826,000
Q1 2020 May 15, 2020	SELL	$10.74 - $29.2 $65,857 - $179,054	-6,132 Reduced 17.05%	29,836 $469,000
Q4 2019 Feb 14, 2020	BUY	$27.06 - $32.06 $68,921 - $81,656	2,547 Added 7.62%	35,968 $974,000
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $324,218 - $456,571	15,498 Added 86.47%	33,421 $959,000
Q1 2019 May 14, 2019	BUY	$14.88 - $20.71 $64,326 - $89,529	4,323 Added 31.79%	17,923 $0
Q2 2018 Aug 14, 2018	SELL	$25.87 - $32.83 $198,759 - $252,232	-7,683 Reduced 36.1%	13,600 $0
Q1 2018 May 14, 2018	BUY	$30.41 - $38.47 $185,318 - $234,436	6,094 Added 40.12%	21,283 $0
Q4 2017 Feb 09, 2018	BUY	$33.45 - $39.01 $190,297 - $221,927	5,689 Added 59.88%	15,189 $0
Q3 2017 Nov 13, 2017	BUY	$28.29 - $35.41 $268,755 - $336,394	9,500	9,500 $0

Others Institutions Holding GMS

# of Institutions

291

Shares Held

35.5M

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 $3.64B
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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Ubs Asset Management Americas Inc Gms Inc. Transaction History