Aqr Capital Management LLC Gates Industrial Corp PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,741,062 shares of GTES stock, worth $100 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,741,062

Previous 7,977,409 40.57%

Holding current value

$100 Million

Previous $126 Million 34.03%

% of portfolio

0.12%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.22 - $18.59 $49.3 Million - $60.2 Million	-3,236,347 Reduced 40.57%	4,741,062 $83.2 Million
Q2 2024 Aug 14, 2024	SELL	$15.67 - $17.84 $119,671 - $136,244	-7,637 Reduced 0.1%	7,977,409 $126 Million
Q1 2024 May 15, 2024	BUY	$12.53 - $17.74 $1.58 Million - $2.24 Million	126,282 Added 1.61%	7,985,046 $141 Million
Q4 2023 Feb 14, 2024	BUY	$10.75 - $13.49 $8.76 Million - $11 Million	814,456 Added 11.56%	7,858,764 $105 Million
Q3 2023 Nov 14, 2023	BUY	$11.47 - $13.7 $41.5 Million - $49.6 Million	3,617,020 Added 105.54%	7,044,308 $81.8 Million
Q2 2023 Aug 14, 2023	BUY	$11.41 - $14.09 $11 Million - $13.6 Million	968,238 Added 39.37%	3,427,288 $46.2 Million
Q1 2023 May 15, 2023	SELL	$11.58 - $14.41 $2.18 Million - $2.71 Million	-188,248 Reduced 7.11%	2,459,050 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$9.51 - $11.93 $6.99 Million - $8.77 Million	735,282 Added 38.46%	2,647,298 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.75 - $12.65 $109,668 - $142,287	-11,248 Reduced 0.58%	1,912,016 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.81 - $14.86 $8.65 Million - $11.9 Million	800,524 Added 71.3%	1,923,264 $20.3 Million
Q1 2022 May 16, 2022	BUY	$14.71 - $16.7 $4 Million - $4.55 Million	272,179 Added 32.0%	1,122,740 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $18.17 $1.6 Million - $2 Million	109,908 Added 14.84%	850,561 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$15.78 - $18.62 $8.67 Million - $10.2 Million	549,235 Added 286.93%	740,653 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$16.35 - $18.8 $2.34 Million - $2.69 Million	143,295 Added 297.77%	191,418 $3.45 Million
Q1 2021 May 17, 2021	BUY	$12.5 - $17.87 $156,975 - $224,411	12,558 Added 35.31%	48,123 $769,000
Q4 2020 Feb 16, 2021	SELL	$10.98 - $13.58 $69,701 - $86,205	-6,348 Reduced 15.15%	35,565 $454,000
Q3 2020 Nov 16, 2020	BUY	$9.73 - $12.38 $139,839 - $177,925	14,372 Added 52.18%	41,913 $466,000
Q2 2020 Aug 17, 2020	SELL	$6.16 - $11.86 $101,424 - $195,274	-16,465 Reduced 37.42%	27,541 $283,000
Q1 2020 May 15, 2020	SELL	$6.05 - $13.84 $962,440 - $2.2 Million	-159,081 Reduced 78.33%	44,006 $325,000
Q4 2019 Feb 14, 2020	BUY	$8.53 - $13.76 $32,396 - $52,260	3,798 Added 1.91%	203,087 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$7.8 - $11.5 $1.36 Million - $2.01 Million	174,835 Added 714.95%	199,289 $2.01 Million
Q2 2019 Aug 14, 2019	BUY	$10.57 - $16.45 $258,478 - $402,268	24,454 New	24,454 $279,000

Others Institutions Holding GTES

# of Institutions

334

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 $5.95B
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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Aqr Capital Management LLC Gates Industrial Corp PLC Transaction History