Verition Fund Management LLC Gms Inc. Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Gms Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 404,251 shares of GMS stock, worth $44.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

404,251

Previous 187,026 116.15%

Holding current value

$44.3 Million

Previous $15.9 Million 86.44%

% of portfolio

0.15%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$70.36 - $86.13 $15.3 Million - $18.7 Million	217,225 Added 116.15%	404,251 $29.6 Million
Q4 2024 Feb 14, 2025	SELL	$84.83 - $103.84 $13 Million - $15.9 Million	-153,362 Reduced 45.06%	187,026 $15.9 Million
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

288

Shares Held

35.6M

Call Options Held

33.3K

Put Options Held

7.3K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $4.65B
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...

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Verition Fund Management LLC Gms Inc. Transaction History