Aqr Capital Management LLC Gms Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Gms Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 62,466 shares of GMS stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,466

Previous 61,840 1.01%

Holding current value

$4.88 Million

Previous $5.6 Million 5.39%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.83 - $103.84 $53,103 - $65,003	626 Added 1.01%	62,466 $5.3 Million
Q3 2024 Nov 14, 2024	BUY	$78.17 - $96.23 $304,628 - $375,008	3,897 Added 6.73%	61,840 $5.6 Million
Q2 2024 Aug 14, 2024	SELL	$79.42 - $100.38 $1.05 Million - $1.33 Million	-13,207 Reduced 18.56%	57,943 $4.67 Million
Q1 2024 May 15, 2024	SELL	$78.22 - $97.34 $2.33 Million - $2.9 Million	-29,813 Reduced 29.53%	71,150 $6.93 Million
Q4 2023 Feb 14, 2024	BUY	$57.03 - $83.85 $1.01 Million - $1.49 Million	17,749 Added 21.33%	100,963 $8.32 Million
Q3 2023 Nov 14, 2023	BUY	$62.49 - $76.1 $760,940 - $926,669	12,177 Added 17.14%	83,214 $5.32 Million
Q2 2023 Aug 14, 2023	SELL	$52.83 - $71.0 $1.13 Million - $1.52 Million	-21,413 Reduced 23.16%	71,037 $4.92 Million
Q1 2023 May 15, 2023	SELL	$49.98 - $62.1 $285,335 - $354,528	-5,709 Reduced 5.82%	92,450 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $56.65 $358,013 - $497,217	8,777 Added 9.82%	98,159 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $55.1 $2.3 Million - $3.29 Million	59,625 Added 200.37%	89,382 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$39.0 - $52.69 $287,196 - $388,009	-7,364 Reduced 19.84%	29,757 $1.32 Million
Q1 2022 May 16, 2022	SELL	$48.22 - $60.64 $352,054 - $442,732	-7,301 Reduced 16.44%	37,121 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$44.38 - $60.57 $608,139 - $829,990	13,703 Added 44.61%	44,422 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $52.89 $98,728 - $120,483	-2,278 Reduced 6.9%	30,719 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$40.06 - $48.55 $144,175 - $174,731	3,599 Added 12.24%	32,997 $1.59 Million
Q1 2021 May 17, 2021	SELL	$28.33 - $44.3 $346,759 - $542,232	-12,240 Reduced 29.4%	29,398 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$22.6 - $33.8 $2.89 Million - $4.32 Million	-127,884 Reduced 75.44%	41,638 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$21.92 - $27.78 $1.33 Million - $1.69 Million	-60,721 Reduced 26.37%	169,522 $4.09 Million
Q2 2020 Aug 17, 2020	SELL	$12.66 - $24.69 $743,547 - $1.45 Million	-58,732 Reduced 20.32%	230,243 $5.66 Million
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $219,278 - $596,176	20,417 Added 7.6%	288,975 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$27.06 - $32.06 $1.03 Million - $1.22 Million	-38,158 Reduced 12.44%	268,558 $7.27 Million
Q3 2019 Nov 14, 2019	BUY	$20.92 - $29.46 $1.86 Million - $2.61 Million	88,745 Added 40.71%	306,716 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$15.2 - $22.0 $1.51 Million - $2.19 Million	-99,369 Reduced 31.31%	217,971 $4.8 Million
Q1 2019 May 14, 2019	SELL	$14.88 - $20.71 $46,857 - $65,215	-3,149 Reduced 0.98%	317,340 $4.8 Million
Q4 2018 Feb 14, 2019	SELL	$13.95 - $22.21 $3.44 Million - $5.48 Million	-246,637 Reduced 43.49%	320,489 $4.76 Million
Q3 2018 Nov 15, 2018	SELL	$23.11 - $26.87 $1.92 Million - $2.23 Million	-83,123 Reduced 12.78%	567,126 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$25.87 - $32.83 $3.74 Million - $4.74 Million	144,492 Added 28.57%	650,249 $17.6 Million
Q1 2018 May 15, 2018	BUY	$30.41 - $38.47 $1.38 Million - $1.75 Million	45,383 Added 9.86%	505,757 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$33.45 - $39.01 $3.58 Million - $4.18 Million	107,144 Added 30.33%	460,374 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$28.29 - $35.41 $9.99 Million - $12.5 Million	353,230	353,230 $12.5 Million

Others Institutions Holding GMS

# of Institutions

284

Shares Held

35M

Call Options Held

20.2K

Put Options Held

11.7K

View Full List

About GMS Inc.

Ticker GMS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 42,406,800
Market Cap $3.31B
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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Aqr Capital Management LLC Gms Inc. Transaction History