Verition Fund Management LLC Gms Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Gms Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 340,388 shares of GMS stock, worth $29.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

340,388

Previous 229,512 48.31%

Holding current value

$29.3 Million

Previous $18.5 Million 66.64%

% of portfolio

0.18%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.17 - $96.23 $8.67 Million - $10.7 Million	110,876 Added 48.31%	340,388 $30.8 Million
Q2 2024 Aug 14, 2024	BUY	$79.42 - $100.38 $17.4 Million - $22.1 Million	219,714 Added 2242.44%	229,512 $18.5 Million
Q1 2024 May 14, 2024	BUY	$78.22 - $97.34 $543,003 - $675,734	6,942 Added 243.07%	9,798 $953,000
Q4 2023 Feb 14, 2024	BUY	$57.03 - $83.85 $162,877 - $239,475	2,856 New	2,856 $235,000
Q2 2023 Aug 14, 2023	BUY	$52.83 - $71.0 $550,118 - $739,323	10,413 Added 265.16%	14,340 $992,000
Q1 2023 May 15, 2023	BUY	$49.98 - $62.1 $196,271 - $243,866	3,927 New	3,927 $227,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $232,822 - $284,125	-5,372 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $215,202 - $260,810	5,372 New	5,372 $259,000
Q4 2018 Feb 14, 2019	SELL	$13.95 - $22.21 $150,381 - $239,423	-10,780 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$23.11 - $26.87 $249,125 - $289,658	10,780 New	10,780 $250,000
Q2 2018 Aug 15, 2018	SELL	$25.87 - $32.83 $299,005 - $379,449	-11,558 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$30.41 - $38.47 $351,478 - $444,636	11,558 New	11,558 $353,000

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...

More about GMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Gms Inc. Transaction History