D. E. Shaw & Co., Inc. Gates Industrial Corp PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 483,253 shares of GTES stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483,253

Holding current value

$10.1 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.22 - $18.59 $2.16 Million - $2.63 Million	-141,614 Reduced 22.66%	483,253 $8.48 Million
Q2 2024 Aug 14, 2024	BUY	$15.67 - $17.84 $2.42 Million - $2.76 Million	154,676 Added 32.9%	624,867 $9.88 Million
Q1 2024 May 15, 2024	BUY	$12.53 - $17.74 $1.3 Million - $1.85 Million	104,117 Added 28.44%	470,191 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$10.75 - $13.49 $7.73 Million - $9.69 Million	-718,607 Reduced 66.25%	366,074 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$11.47 - $13.7 $3.48 Million - $4.16 Million	303,347 Added 38.82%	1,084,681 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.41 - $14.09 $5.84 Million - $7.21 Million	511,603 Added 189.67%	781,334 $10.5 Million
Q1 2023 May 15, 2023	BUY	$11.58 - $14.41 $2.11 Million - $2.62 Million	182,115 Added 207.86%	269,731 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$9.51 - $11.93 $678,215 - $850,799	71,316 Added 437.52%	87,616 $999,000
Q3 2022 Nov 14, 2022	SELL	$9.75 - $12.65 $8,892 - $11,536	-912 Reduced 5.3%	16,300 $159,000
Q2 2022 Aug 15, 2022	BUY	$10.81 - $14.86 $186,061 - $255,770	17,212 New	17,212 $186,000
Q1 2022 May 16, 2022	SELL	$14.71 - $16.7 $227,740 - $258,549	-15,482 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.54 - $18.17 $3.25 Million - $4.07 Million	-223,803 Reduced 93.53%	15,482 $246,000
Q3 2021 Nov 15, 2021	BUY	$15.78 - $18.62 $410,926 - $484,883	26,041 Added 12.21%	239,285 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$16.35 - $18.8 $374,251 - $430,332	22,890 Added 12.02%	213,244 $3.85 Million
Q1 2021 May 17, 2021	BUY	$12.5 - $17.87 $1.8 Million - $2.58 Million	144,197 Added 312.41%	190,354 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$10.98 - $13.58 $506,803 - $626,812	46,157 New	46,157 $589,000
Q1 2020 May 15, 2020	SELL	$6.05 - $13.84 $94,337 - $215,807	-15,593 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.53 - $13.76 $204,122 - $329,276	-23,930 Reduced 60.55%	15,593 $215,000
Q3 2019 Nov 14, 2019	BUY	$7.8 - $11.5 $218,579 - $322,264	28,023 Added 243.68%	39,523 $398,000
Q2 2019 Aug 14, 2019	BUY	$10.57 - $16.45 $121,555 - $189,175	11,500 New	11,500 $131,000

Others Institutions Holding GTES

# of Institutions

335

Shares Held

238M

Call Options Held

4.23M

Put Options Held

40.8K

View Full List

About Gates Industrial Corp plc

Ticker GTES
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 282,286,016
Market Cap $5.88B
Description
Gates Industrial Corporation plc manufactures and sells engineered power transmission and fluid power solutions worldwide. It operates in two segments, Power Transmission and Fluid Power. The company offers synchronous or asynchronous belts, including V-belts, CVT belts, and Micro-V belts, as well as related components, such as sprockets, pulley...

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