Centiva Capital, LP Gates Industrial Corp PLC Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.67 - $17.84 $181,458 - $206,587	-11,580 Reduced 46.6%	13,269 $209,000
Q1 2024 May 15, 2024	BUY	$12.53 - $17.74 $133,168 - $188,540	10,628 Added 74.73%	24,849 $440,000
Q4 2023 Feb 14, 2024	BUY	$10.75 - $13.49 $7,987 - $10,023	743 Added 5.51%	14,221 $190,000
Q3 2023 Nov 14, 2023	BUY	$11.47 - $13.7 $154,592 - $184,648	13,478 New	13,478 $156,000
Q1 2023 May 15, 2023	BUY	$11.58 - $14.41 $122,516 - $152,457	10,580 New	10,580 $146,000
Q1 2022 May 16, 2022	SELL	$14.71 - $16.7 $159,838 - $181,462	-10,866 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.54 - $18.17 $152,321 - $190,348	-10,476 Reduced 49.09%	10,866 $173,000
Q3 2021 Nov 15, 2021	BUY	$15.78 - $18.62 $336,776 - $397,388	21,342 New	21,342 $348,000
Q2 2021 Aug 16, 2021	SELL	$16.35 - $18.8 $306,431 - $352,349	-18,742 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.5 - $17.87 $133,137 - $190,333	-10,651 Reduced 36.24%	18,742 $300,000
Q4 2020 Feb 16, 2021	SELL	$10.98 - $13.58 $146,319 - $180,967	-13,326 Reduced 31.19%	29,393 $375,000
Q3 2020 Nov 16, 2020	BUY	$9.73 - $12.38 $415,655 - $528,861	42,719 New	42,719 $475,000
Q4 2019 Feb 14, 2020	SELL	$8.53 - $13.76 $85,837 - $138,466	-10,063 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$7.8 - $11.5 $78,491 - $115,724	10,063 New	10,063 $101,000

335

238M

4.23M

40.8K

Ticker GTES
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 282,286,016
Market Cap $5.94B
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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