Gw&K Investment Management, LLC Gates Industrial Corp PLC Transaction History

Gw&K Investment Management, LLC

$11.8 Billion
Q4 2024

A detailed history of Gw&K Investment Management, LLC transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 5,105,351 shares of GTES stock, worth $119 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

5,105,351

Previous 4,057,405 25.83%

Holding current value

$119 Million

Previous $71.2 Million 47.48%

% of portfolio

0.89%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$17.3 - $22.93 $18.1 Million - $24 Million	1,047,946 Added 25.83%	5,105,351 $105 Million
Q3 2024 Nov 07, 2024	BUY	$15.22 - $18.59 $598,800 - $731,386	39,343 Added 0.98%	4,057,405 $71.2 Million
Q2 2024 Aug 12, 2024	BUY	$15.67 - $17.84 $8.74 Million - $9.95 Million	557,892 Added 16.12%	4,018,062 $63.5 Million
Q1 2024 May 08, 2024	BUY	$12.53 - $17.74 $3.41 Million - $4.82 Million	271,759 Added 8.52%	3,460,170 $61.3 Million
Q4 2023 Feb 09, 2024	BUY	$10.75 - $13.49 $7.24 Million - $9.08 Million	673,095 Added 26.76%	3,188,411 $42.8 Million
Q3 2023 Nov 09, 2023	BUY	$11.47 - $13.7 $1.65 Million - $1.97 Million	144,052 Added 6.07%	2,515,316 $29.2 Million
Q2 2023 Aug 09, 2023	BUY	$11.41 - $14.09 $271,740 - $335,567	23,816 Added 1.01%	2,371,264 $32 Million
Q1 2023 May 09, 2023	SELL	$11.58 - $14.41 $12.4 Million - $15.4 Million	-1,069,961 Reduced 31.31%	2,347,448 $32.6 Million
Q4 2022 Feb 10, 2023	SELL	$9.51 - $11.93 $11.8 Million - $14.8 Million	-1,239,863 Reduced 26.62%	3,417,409 $39 Million
Q3 2022 Nov 09, 2022	BUY	$9.75 - $12.65 $4.21 Million - $5.47 Million	432,134 Added 10.23%	4,657,272 $45.5 Million
Q2 2022 Aug 09, 2022	SELL	$10.81 - $14.86 $5.41 Million - $7.44 Million	-500,872 Reduced 10.6%	4,225,138 $45.7 Million
Q1 2022 May 09, 2022	BUY	$14.71 - $16.7 $2.54 Million - $2.89 Million	172,965 Added 3.8%	4,726,010 $71.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.54 - $18.17 $2.94 Million - $3.68 Million	202,398 Added 4.65%	4,553,045 $72.4 Million
Q3 2021 Nov 10, 2021	BUY	$15.78 - $18.62 $13.5 Million - $16 Million	857,130 Added 24.53%	4,350,647 $70.8 Million
Q2 2021 Aug 10, 2021	BUY	$16.35 - $18.8 $990,090 - $1.14 Million	60,556 Added 1.76%	3,493,517 $63.1 Million
Q1 2021 May 11, 2021	BUY	$12.5 - $17.87 $42.9 Million - $61.3 Million	3,432,961 New	3,432,961 $54.9 Million

Others Institutions Holding GTES

# of Institutions

362

Shares Held

238M

Call Options Held

1.43M

Put Options Held

304K

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 $6.59B
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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Gw&K Investment Management, LLC Gates Industrial Corp PLC Transaction History