Charles Schwab Investment Management Inc Gates Industrial Corp PLC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,331,110 shares of GTES stock, worth $48.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,331,110

Previous 1,902,813 22.51%

Holding current value

$48.4 Million

Previous $30.1 Million 35.99%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.22 - $18.59 $6.52 Million - $7.96 Million	428,297 Added 22.51%	2,331,110 $40.9 Million
Q2 2024 Aug 12, 2024	BUY	$15.67 - $17.84 $3.24 Million - $3.69 Million	206,760 Added 12.19%	1,902,813 $30.1 Million
Q1 2024 May 08, 2024	BUY	$12.53 - $17.74 $2.45 Million - $3.47 Million	195,662 Added 13.04%	1,696,053 $30 Million
Q4 2023 Feb 06, 2024	BUY	$10.75 - $13.49 $1.66 Million - $2.09 Million	154,770 Added 11.5%	1,500,391 $20.1 Million
Q3 2023 Nov 08, 2023	BUY	$11.47 - $13.7 $1.14 Million - $1.36 Million	99,449 Added 7.98%	1,345,621 $15.6 Million
Q2 2023 Aug 09, 2023	BUY	$11.41 - $14.09 $1.88 Million - $2.32 Million	164,760 Added 15.24%	1,246,172 $16.8 Million
Q1 2023 May 11, 2023	BUY	$11.58 - $14.41 $523,937 - $651,980	45,245 Added 4.37%	1,081,412 $15 Million
Q4 2022 Feb 13, 2023	BUY	$9.51 - $11.93 $1.41 Million - $1.77 Million	148,727 Added 16.76%	1,036,167 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $12.65 $1.83 Million - $2.37 Million	187,271 Added 26.75%	887,440 $8.66 Million
Q2 2022 Aug 15, 2022	BUY	$10.81 - $14.86 $1.28 Million - $1.77 Million	118,834 Added 20.44%	700,169 $7.57 Million
Q1 2022 May 13, 2022	BUY	$14.71 - $16.7 $1.48 Million - $1.68 Million	100,411 Added 20.88%	581,335 $8.76 Million
Q4 2021 Feb 11, 2022	BUY	$14.54 - $18.17 $178,623 - $223,218	12,285 Added 2.62%	480,924 $7.65 Million
Q3 2021 Nov 16, 2021	BUY	$15.78 - $18.62 $2.24 Million - $2.64 Million	141,802 Added 43.39%	468,639 $7.63 Million
Q2 2021 Aug 16, 2021	BUY	$16.35 - $18.8 $122,428 - $140,774	7,488 Added 2.34%	326,837 $5.91 Million
Q1 2021 May 17, 2021	BUY	$12.5 - $17.87 $1.26 Million - $1.8 Million	100,597 Added 45.99%	319,349 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$10.98 - $13.58 $16,832 - $20,818	-1,533 Reduced 0.7%	218,752 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$9.73 - $12.38 $109,170 - $138,903	-11,220 Reduced 4.85%	220,285 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$6.16 - $11.86 $119,830 - $230,712	19,453 Added 9.17%	231,505 $2.38 Million
Q1 2020 May 15, 2020	BUY	$6.05 - $13.84 $29,826 - $68,231	4,930 Added 2.38%	212,052 $1.57 Million
Q4 2019 Feb 07, 2020	BUY	$8.53 - $13.76 $31,833 - $51,352	3,732 Added 1.83%	207,122 $2.85 Million
Q3 2019 Nov 08, 2019	SELL	$7.8 - $11.5 $628,804 - $927,084	-80,616 Reduced 28.39%	203,390 $2.05 Million
Q2 2019 Aug 09, 2019	BUY	$10.57 - $16.45 $26,646 - $41,470	2,521 Added 0.9%	284,006 $3.24 Million
Q1 2019 May 14, 2019	BUY	$13.05 - $16.46 $478,791 - $603,900	36,689 Added 14.99%	281,485 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$12.58 - $19.18 $56,811 - $86,616	4,516 Added 1.88%	244,796 $3.24 Million
Q3 2018 Nov 13, 2018	BUY	$14.99 - $20.21 $665,256 - $896,919	44,380 Added 22.65%	240,280 $4.69 Million
Q2 2018 Aug 08, 2018	BUY	$14.82 - $17.26 $276,215 - $321,691	18,638 Added 10.51%	195,900 $3.19 Million
Q1 2018 May 07, 2018	BUY	$16.94 - $19.72 $3 Million - $3.5 Million	177,262 New	177,262 $3.1 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...

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Charles Schwab Investment Management Inc Gates Industrial Corp PLC Transaction History