LITTLEJOHN & CO LLC – GMS Inc. Transaction History
LITTLEJOHN & CO LLC portfolio value:
$32.54M
portfolio value
LITTLEJOHN & CO LLC quarter portfolio value change:
-10.09%
quarter
GMS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 1.65K shares | -3.57M | $40.01 | 813.37K |
| Q2 2022 | share | Increase | +0.31% | 2.48K shares | -4.15M | $44.5 | 811.71K |
| Q1 2022 | share | Increase | +4.24% | 32.92K shares | -6.38M | $49.77 | 809.22K |
| Q4 2021 | share | Increase | +1.91% | 14.54K shares | 13.29M | $58.79 | 776.29K |
| Q4 2021 | call | Decrease | -100.00% | -775K shares | -428K | $58.79 | 0 |
| Q3 2021 | call | Increase | +34.78% | 200K shares | -2.14M | $43.8 | 775K |
| Q3 2021 | share | Increase | +26.18% | 158.05K shares | 4.30M | $43.8 | 761.75K |
| Q2 2021 | call | Decrease | -48.89% | -550K shares | -3.32M | $48.14 | 575K |
| Q2 2021 | share | Decrease | -42.68% | -449.57K shares | -14.91M | $48.14 | 603.69K |
| Q1 2021 | share | Increase | 0.00% | 1.05M shares | 43.97M | $41.75 | 1.05M |
| Q1 2021 | call | Increase | 0.00% | 1.12M shares | 5.89M | $41.75 | 1.12M |