Brandywine Global Investment Management, LLC Gms Inc. Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Gms Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 99,365 shares of GMS stock, worth $7.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,365

Previous 102,930 3.46%

Holding current value

$7.33 Million

Previous $9.32 Million 9.58%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$84.83 - $103.84 $302,418 - $370,189	-3,565 Reduced 3.46%	99,365 $8.43 Million
Q3 2024 Nov 12, 2024	SELL	$78.17 - $96.23 $226,693 - $279,067	-2,900 Reduced 2.74%	102,930 $9.32 Million
Q2 2024 Aug 14, 2024	SELL	$79.42 - $100.38 $403,374 - $509,830	-5,079 Reduced 4.58%	105,830 $8.53 Million
Q1 2024 May 13, 2024	SELL	$78.22 - $97.34 $65,626 - $81,668	-839 Reduced 0.75%	110,909 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$57.03 - $83.85 $665,083 - $977,858	-11,662 Reduced 9.45%	111,748 $9.21 Million
Q3 2023 Nov 13, 2023	BUY	$62.49 - $76.1 $757,378 - $922,331	12,120 Added 10.89%	123,410 $7.89 Million
Q2 2023 Aug 11, 2023	BUY	$52.83 - $71.0 $4,015 - $5,396	76 Added 0.07%	111,290 $7.7 Million
Q1 2023 May 12, 2023	SELL	$49.98 - $62.1 $8,696 - $10,805	-174 Reduced 0.16%	111,214 $6.44 Million
Q4 2022 Feb 10, 2023	BUY	$40.79 - $56.65 $299,439 - $415,867	7,341 Added 7.06%	111,388 $5.55 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $55.1 $149,650 - $214,063	-3,885 Reduced 3.6%	104,047 $4.16 Million
Q2 2022 Aug 11, 2022	BUY	$39.0 - $52.69 $1.63 Million - $2.21 Million	41,921 Added 63.51%	107,932 $4.8 Million
Q1 2022 May 13, 2022	BUY	$48.22 - $60.64 $3.18 Million - $4 Million	66,011 New	66,011 $3.29 Million
Q1 2021 May 13, 2021	SELL	$28.33 - $44.3 $4.38 Million - $6.86 Million	-154,749 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$22.6 - $33.8 $11,684 - $17,474	-517 Reduced 0.33%	154,749 $4.72 Million
Q3 2020 Nov 12, 2020	SELL	$21.92 - $27.78 $147,412 - $186,820	-6,725 Reduced 4.15%	155,266 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$12.66 - $24.69 $25,433 - $49,602	-2,009 Reduced 1.23%	161,991 $3.98 Million
Q1 2020 May 15, 2020	BUY	$10.74 - $29.2 $1.76 Million - $4.79 Million	164,000 New	164,000 $2.58 Million

Others Institutions Holding GMS

# of Institutions

285

Shares Held

35.1M

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 $3.13B
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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Brandywine Global Investment Management, LLC Gms Inc. Transaction History