Wellington Management Group LLP Gms Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$49.98 - $62.1 $3.77 Million - $4.69 Million	-75,495 Reduced 43.84%	96,699 $5.6 Million
Q4 2022 Feb 13, 2023	SELL	$40.79 - $56.65 $9.55 Million - $13.3 Million	-234,046 Reduced 57.61%	172,194 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $5.69 Million - $8.14 Million	-147,788 Reduced 26.68%	406,240 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$39.0 - $52.69 $750,789 - $1.01 Million	-19,251 Reduced 3.36%	554,028 $24.7 Million
Q1 2022 May 16, 2022	BUY	$48.22 - $60.64 $27.6 Million - $34.8 Million	573,279 New	573,279 $28.5 Million
Q4 2021 Feb 11, 2022	SELL	$44.38 - $60.57 $5.11 Million - $6.97 Million	-115,037 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $8.28 Million - $10.1 Million	-190,981 Reduced 62.41%	115,037 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$40.06 - $48.55 $3.41 Million - $4.14 Million	-85,170 Reduced 21.77%	306,018 $14.7 Million
Q1 2021 May 17, 2021	BUY	$28.33 - $44.3 $904,123 - $1.41 Million	31,914 Added 8.88%	391,188 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$22.6 - $33.8 $1.55 Million - $2.33 Million	68,797 Added 23.68%	359,274 $11 Million
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $31,630 - $40,086	-1,443 Reduced 0.49%	290,477 $7 Million
Q2 2020 Aug 14, 2020	BUY	$12.66 - $24.69 $2.3 Million - $4.48 Million	181,285 Added 163.86%	291,920 $7.18 Million
Q1 2020 May 14, 2020	SELL	$10.74 - $29.2 $8,162 - $22,192	-760 Reduced 0.68%	110,635 $1.74 Million
Q4 2019 Feb 11, 2020	BUY	$27.06 - $32.06 $3.01 Million - $3.57 Million	111,395 New	111,395 $3.02 Million

Others Institutions Holding GMS

# of Institutions

294

Shares Held

35.4M

Call Options Held

39.9K

Put Options Held

16.4K

Black Rock Inc. New York, NY

6.71M
Shares

$538 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.25M
Shares

$421 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.23M
Shares

$179 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.76M
Shares

$141 Million
0.1% of portfolio
American Century Companies Inc Kansas City, MO

1.6M
Shares

$128 Million
0.09% of portfolio

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.4B
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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