Advisory Services Network, LLC Gates Industrial Corp PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Advisory Services Network, LLC holds 34,180 shares of GTES stock, worth $744,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,180

Previous 34,180 -0.0%

Holding current value

$744,782

Previous $540,000 10.93%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.67 - $17.84 $76,062 - $86,595	-4,854 Reduced 12.44%	34,180 $540,000
Q1 2024 May 06, 2024	BUY	$12.53 - $17.74 $56,710 - $80,291	4,526 Added 13.12%	39,034 $691,000
Q4 2023 Feb 09, 2024	BUY	$10.75 - $13.49 $10,513 - $13,193	978 Added 2.92%	34,508 $463,000
Q3 2023 Nov 14, 2023	SELL	$11.47 - $13.7 $25,348 - $30,277	-2,210 Reduced 6.18%	33,530 $389,000
Q2 2023 Aug 09, 2023	SELL	$11.41 - $14.09 $867 - $1,070	-76 Reduced 0.21%	35,740 $481,000
Q1 2023 May 17, 2023	SELL	$11.58 - $14.41 $13,722 - $17,075	-1,185 Reduced 3.2%	35,816 $497,000
Q4 2022 Feb 13, 2023	SELL	$9.51 - $11.93 $47,017 - $58,981	-4,944 Reduced 11.79%	37,001 $422,000
Q3 2022 Nov 14, 2022	BUY	$9.75 - $12.65 $10,861 - $14,092	1,114 Added 2.73%	41,945 $410,000
Q2 2022 Aug 02, 2022	BUY	$10.81 - $14.86 $6,723 - $9,242	622 Added 1.55%	40,831 $441,000
Q1 2022 May 23, 2022	BUY	$14.71 - $16.7 $27,787 - $31,546	1,889 Added 4.93%	40,209 $605,000
Q4 2021 Feb 14, 2022	BUY	$14.54 - $18.17 $29,763 - $37,193	2,047 Added 5.64%	38,320 $610,000
Q3 2021 Nov 05, 2021	SELL	$15.78 - $18.62 $70,236 - $82,877	-4,451 Reduced 10.93%	36,273 $590,000
Q2 2021 Aug 12, 2021	BUY	$16.35 - $18.8 $164,006 - $188,582	10,031 Added 32.68%	40,724 $736,000
Q1 2021 May 24, 2021	BUY	$12.5 - $17.87 $15,287 - $21,855	1,223 Added 4.15%	30,693 $491,000
Q4 2020 Feb 09, 2021	BUY	$10.98 - $13.58 $17,743 - $21,945	1,616 Added 5.8%	29,470 $376,000
Q3 2020 Nov 16, 2020	BUY	$9.73 - $12.38 $18,847 - $23,980	1,937 Added 7.47%	27,854 $310,000
Q2 2020 Aug 10, 2020	SELL	$6.16 - $11.86 $18,744 - $36,089	-3,043 Reduced 10.51%	25,917 $266,000
Q1 2020 May 15, 2020	BUY	$6.05 - $13.84 $14,719 - $33,672	2,433 Added 9.17%	28,960 $214,000
Q4 2019 Feb 04, 2020	BUY	$8.53 - $13.76 $43,579 - $70,299	5,109 Added 23.85%	26,527 $365,000
Q2 2019 Aug 01, 2019	BUY	$10.57 - $16.45 $30,092 - $46,833	2,847 Added 15.33%	21,418 $0
Q1 2019 May 20, 2019	BUY	$13.05 - $16.46 $42,569 - $53,692	3,262 Added 21.31%	18,571 $266,000
Q4 2018 Feb 15, 2019	BUY	$12.58 - $19.18 $3,560 - $5,427	283 Added 1.88%	15,309 $203,000
Q3 2018 Nov 02, 2018	SELL	$14.99 - $20.21 $404 - $545	-27 Reduced 0.18%	15,026 $293,000
Q2 2018 Jul 27, 2018	BUY	$14.82 - $17.26 $223,085 - $259,814	15,053 New	15,053 $231,000

Others Institutions Holding GTES

# of Institutions

336

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 $6.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Gates Industrial Corp PLC Transaction History