Adage Capital Partners Gp, L.L.C. Gates Industrial Corp PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 4,592,422 shares of GTES stock, worth $95.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,592,422

Previous 3,335,000 37.7%

Holding current value

$95.4 Million

Previous $52.7 Million 52.86%

% of portfolio

0.15%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.22 - $18.59 $19.1 Million - $23.4 Million	1,257,422 Added 37.7%	4,592,422 $80.6 Million
Q2 2024 Aug 14, 2024	BUY	$15.67 - $17.84 $28.4 Million - $32.4 Million	1,815,000 Added 119.41%	3,335,000 $52.7 Million
Q1 2024 May 15, 2024	BUY	$12.53 - $17.74 $19 Million - $27 Million	1,520,000 New	1,520,000 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$11.47 - $13.7 $6.31 Million - $7.54 Million	550,000 New	550,000 $6.39 Million
Q4 2021 Feb 14, 2022	SELL	$14.54 - $18.17 $8.51 Million - $10.6 Million	-585,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.78 - $18.62 $9.23 Million - $10.9 Million	585,000 New	585,000 $9.52 Million
Q1 2021 May 17, 2021	SELL	$12.5 - $17.87 $20.1 Million - $28.7 Million	-1,604,626 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.98 - $13.58 $8.92 Million - $11 Million	-812,145 Reduced 33.6%	1,604,626 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$9.73 - $12.38 $3.34 Million - $4.24 Million	-342,826 Reduced 12.42%	2,416,771 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.16 - $11.86 $234,486 - $451,462	38,066 Added 1.4%	2,759,597 $28.4 Million
Q1 2020 May 15, 2020	SELL	$6.05 - $13.84 $6.42 Million - $14.7 Million	-1,061,296 Reduced 28.06%	2,721,531 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$8.53 - $13.76 $3.2 Million - $5.16 Million	-375,266 Reduced 9.02%	3,782,827 $52.1 Million
Q3 2019 Nov 14, 2019	BUY	$7.8 - $11.5 $32.4 Million - $47.8 Million	4,158,093 New	4,158,093 $41.9 Million

Others Institutions Holding GTES

# of Institutions

333

Shares Held

239M

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 $5.87B
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...

More about GTES

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Adage Capital Partners Gp, L.L.C. Gates Industrial Corp PLC Transaction History