Assenagon Asset Management S.A. Gms Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Gms Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 77,181 shares of GMS stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,181

Previous 15,061 412.46%

Holding current value

$6.7 Million

Previous $1.21 Million 475.78%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$78.17 - $96.23 $4.86 Million - $5.98 Million	62,120 Added 412.46%	77,181 $6.99 Million
Q2 2024 Jul 18, 2024	SELL	$79.42 - $100.38 $6.3 Million - $7.97 Million	-79,381 Reduced 84.05%	15,061 $1.21 Million
Q1 2024 Apr 24, 2024	SELL	$78.22 - $97.34 $3.67 Million - $4.56 Million	-46,893 Reduced 33.18%	94,442 $9.19 Million
Q4 2023 Jan 17, 2024	SELL	$57.03 - $83.85 $9.74 Million - $14.3 Million	-170,856 Reduced 54.73%	141,335 $11.7 Million
Q3 2023 Nov 06, 2023	BUY	$62.49 - $76.1 $4.97 Million - $6.05 Million	79,561 Added 34.2%	312,191 $20 Million
Q2 2023 Jul 25, 2023	BUY	$52.83 - $71.0 $6.53 Million - $8.77 Million	123,544 Added 113.25%	232,630 $16.1 Million
Q1 2023 Apr 18, 2023	BUY	$49.98 - $62.1 $1.65 Million - $2.05 Million	33,053 Added 43.47%	109,086 $6.31 Million
Q4 2022 Jan 12, 2023	SELL	$40.79 - $56.65 $158,469 - $220,085	-3,885 Reduced 4.86%	76,033 $3.79 Million
Q3 2022 Oct 27, 2022	BUY	$38.52 - $55.1 $804,105 - $1.15 Million	20,875 Added 35.36%	79,918 $3.2 Million
Q2 2022 Jul 27, 2022	SELL	$39.0 - $52.69 $8.67 Million - $11.7 Million	-222,214 Reduced 79.01%	59,043 $2.63 Million
Q1 2022 Apr 25, 2022	BUY	$48.22 - $60.64 $8.65 Million - $10.9 Million	179,312 Added 175.89%	281,257 $14 Million
Q4 2021 Feb 01, 2022	BUY	$44.38 - $60.57 $1.86 Million - $2.54 Million	42,005 Added 70.08%	101,945 $6.13 Million
Q3 2021 Oct 19, 2021	BUY	$43.34 - $52.89 $765,427 - $934,090	17,661 Added 41.77%	59,940 $2.63 Million
Q2 2021 Jul 15, 2021	SELL	$40.06 - $48.55 $326,609 - $395,828	-8,153 Reduced 16.17%	42,279 $2.04 Million
Q1 2021 Apr 26, 2021	BUY	$28.33 - $44.3 $443,619 - $693,693	15,659 Added 45.03%	50,432 $2.11 Million
Q4 2020 Feb 01, 2021	SELL	$22.6 - $33.8 $6.76 Million - $10.1 Million	-299,162 Reduced 89.59%	34,773 $1.06 Million
Q3 2020 Oct 07, 2020	BUY	$21.92 - $27.78 $2.48 Million - $3.14 Million	113,077 Added 51.2%	333,935 $8.05 Million
Q2 2020 Jul 21, 2020	BUY	$12.66 - $24.69 $2.04 Million - $3.97 Million	160,832 Added 267.94%	220,858 $5.43 Million
Q1 2020 Apr 17, 2020	SELL	$10.74 - $29.2 $280,314 - $762,120	-26,100 Reduced 30.3%	60,026 $944,000
Q4 2019 Jan 17, 2020	BUY	$27.06 - $32.06 $2.33 Million - $2.76 Million	86,126 New	86,126 $2.33 Million
Q2 2019 Aug 12, 2019	SELL	$15.2 - $22.0 $3.38 Million - $4.89 Million	-222,428 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$14.88 - $20.71 $2.9 Million - $4.03 Million	-194,566 Reduced 46.66%	222,428 $3.36 Million
Q4 2018 Jan 23, 2019	BUY	$13.95 - $22.21 $5.82 Million - $9.26 Million	416,994 New	416,994 $6.2 Million
Q3 2018 Oct 29, 2018	SELL	$23.11 - $26.87 $1.66 Million - $1.93 Million	-71,862 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$25.87 - $32.83 $302,497 - $383,881	-11,693 Reduced 13.99%	71,862 $1.95 Million
Q1 2018 Apr 30, 2018	BUY	$30.41 - $38.47 $2.54 Million - $3.21 Million	83,555 New	83,555 $2.55 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 $3.68B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Gms Inc. Transaction History