Acadian Asset Management LLC Gms Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Gms Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,774 shares of GMS stock, worth $235,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,774

Previous 40,590 93.17%

Holding current value

$235,346

Previous $3.27 Million 92.32%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.17 - $96.23 $2.96 Million - $3.64 Million	-37,816 Reduced 93.17%	2,774 $251,000
Q2 2024 Aug 06, 2024	SELL	$79.42 - $100.38 $3.53 Million - $4.46 Million	-44,467 Reduced 52.28%	40,590 $3.27 Million
Q1 2024 May 10, 2024	SELL	$78.22 - $97.34 $11.1 Million - $13.8 Million	-141,466 Reduced 62.45%	85,057 $8.28 Million
Q4 2023 Feb 13, 2024	SELL	$57.03 - $83.85 $1.86 Million - $2.73 Million	-32,552 Reduced 12.56%	226,523 $18.7 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $76.1 $3.62 Million - $4.41 Million	57,960 Added 28.82%	259,075 $16.6 Million
Q2 2023 Aug 07, 2023	BUY	$52.83 - $71.0 $3.64 Million - $4.9 Million	68,954 Added 52.17%	201,115 $13.9 Million
Q1 2023 May 11, 2023	BUY	$49.98 - $62.1 $2.05 Million - $2.54 Million	40,979 Added 44.94%	132,161 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $1.34 Million - $1.86 Million	32,905 Added 56.46%	91,182 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $97,917 - $140,064	2,542 Added 4.56%	58,277 $2.33 Million
Q2 2022 Aug 09, 2022	SELL	$39.0 - $52.69 $1.12 Million - $1.51 Million	-28,649 Reduced 33.95%	55,735 $2.48 Million
Q1 2022 May 12, 2022	SELL	$48.22 - $60.64 $1.62 Million - $2.04 Million	-33,646 Reduced 28.51%	84,384 $4.2 Million
Q4 2021 Feb 10, 2022	BUY	$44.38 - $60.57 $2.04 Million - $2.79 Million	46,048 Added 63.97%	118,030 $7.09 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $52.89 $1.1 Million - $1.34 Million	25,384 Added 54.47%	71,982 $3.15 Million
Q2 2021 Aug 11, 2021	BUY	$40.06 - $48.55 $883,683 - $1.07 Million	22,059 Added 89.89%	46,598 $2.24 Million
Q1 2021 May 11, 2021	SELL	$28.33 - $44.3 $1.22 Million - $1.9 Million	-42,919 Reduced 63.62%	24,539 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$22.6 - $33.8 $287,743 - $430,341	12,732 Added 23.26%	67,458 $2.06 Million
Q3 2020 Nov 09, 2020	BUY	$21.92 - $27.78 $537,040 - $680,610	24,500 Added 81.06%	54,726 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$12.66 - $24.69 $382,661 - $746,279	30,226 New	30,226 $743,000
Q4 2018 Feb 07, 2019	SELL	$13.95 - $22.21 $677,188 - $1.08 Million	-48,544 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$23.11 - $26.87 $392,014 - $455,795	-16,963 Reduced 25.89%	48,544 $1.13 Million
Q2 2018 Jul 24, 2018	BUY	$25.87 - $32.83 $1.69 Million - $2.15 Million	65,507 New	65,507 $1.77 Million

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 $3.6B
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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Acadian Asset Management LLC Gms Inc. Transaction History