Confluence Investment Management LLC Gates Industrial Corp PLC Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,011,102 shares of GTES stock, worth $21.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,011,102
Previous 1,044,605 3.21%
Holding current value
$21.7 Million
Previous $21.5 Million 13.41%
% of portfolio
0.28%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
SELL
$18.41 - $23.51 $616,790 - $787,655
-33,503 Reduced 3.21%
1,011,102 $18.6 Million
Q4 2024

Jan 02, 2025
SELL
$17.3 - $22.93 $593,787 - $787,026
-34,323 Reduced 3.18%
1,044,605 $21.5 Million
Q3 2024

Oct 31, 2024
SELL
$15.22 - $18.59 $626,531 - $765,257
-41,165 Reduced 3.68%
1,078,928 $18.9 Million
Q2 2024

Jul 01, 2024
SELL
$15.67 - $17.84 $7.57 Million - $8.62 Million
-482,982 Reduced 30.13%
1,120,093 $17.7 Million
Q1 2024

Apr 01, 2024
BUY
$12.53 - $17.74 $2.21 Million - $3.13 Million
176,321 Added 12.36%
1,603,075 $28.4 Million
Q4 2023

Nov 05, 2024
BUY
$10.75 - $13.49 $5.59 Million - $7.01 Million
519,561 Added 48.16%
1,598,489 $21.5 Million
Q3 2023

Oct 10, 2023
SELL
$11.47 - $13.7 $149,454 - $178,511
-13,030 Reduced 0.9%
1,426,754 $16.6 Million
Q2 2023

Jul 03, 2023
SELL
$11.41 - $14.09 $598,705 - $739,330
-52,472 Reduced 3.52%
1,439,784 $19.4 Million
Q1 2023

Apr 04, 2023
BUY
$11.58 - $14.41 $654,964 - $815,029
56,560 Added 3.94%
1,492,256 $20.7 Million
Q4 2022

Jan 03, 2023
SELL
$9.51 - $11.93 $540,177 - $677,635
-56,801 Reduced 3.81%
1,435,696 $16.4 Million
Q3 2022

Oct 03, 2022
SELL
$9.75 - $12.65 $832,152 - $1.08 Million
-85,349 Reduced 5.41%
1,492,497 $14.6 Million
Q2 2022

Jul 12, 2022
SELL
$10.81 - $14.86 $531,895 - $731,171
-49,204 Reduced 3.02%
1,577,846 $17.1 Million
Q1 2022

Apr 04, 2022
SELL
$14.71 - $16.7 $94,585 - $107,381
-6,430 Reduced 0.39%
1,627,050 $24.5 Million
Q4 2021

Jan 04, 2022
BUY
$14.54 - $18.17 $6.19 Million - $7.73 Million
425,459 Added 35.22%
1,633,480 $26 Million
Q3 2021

Oct 04, 2021
SELL
$15.78 - $18.62 $362,435 - $427,664
-22,968 Reduced 1.87%
1,208,021 $19.7 Million
Q2 2021

Jul 01, 2021
BUY
$16.35 - $18.8 $8.55 Million - $9.83 Million
522,895 Added 73.85%
1,230,989 $22.2 Million
Q1 2021

Apr 05, 2021
BUY
$12.5 - $17.87 $327,662 - $468,426
26,213 Added 3.84%
708,094 $11.3 Million
Q4 2020

Jan 25, 2021
BUY
$10.98 - $13.58 $166,928 - $206,456
15,203 Added 2.28%
681,881 $8.7 Million
Q3 2020

Oct 19, 2020
BUY
$9.73 - $12.38 $31,398 - $39,950
3,227 Added 0.49%
666,678 $7.41 Million
Q2 2020

Jul 01, 2020
BUY
$6.16 - $11.86 $91,137 - $175,468
14,795 Added 2.28%
663,451 $6.82 Million
Q1 2020

Jun 03, 2020
BUY
$6.05 - $13.84 $6,292 - $14,393
1,040 Added 0.16%
648,656 $4.79 Million
Q1 2020

Apr 08, 2020
BUY
$6.05 - $13.84 $807,051 - $1.85 Million
133,397 Added 25.94%
647,616 $4.78 Million
Q4 2019

Jun 02, 2020
SELL
$8.53 - $13.76 $413,739 - $667,415
-48,504 Reduced 8.62%
514,219 $5.87 Million
Q4 2019

Jan 29, 2020
BUY
$8.53 - $13.76 $152,200 - $245,519
17,843 Added 3.27%
562,723 $7.74 Million
Q3 2019

Oct 15, 2019
BUY
$7.8 - $11.5 $239,155 - $352,601
30,661 Added 5.96%
544,880 $5.49 Million
Q2 2019

Jul 24, 2019
BUY
$10.57 - $16.45 $474,666 - $738,720
44,907 Added 9.57%
514,219 $5.87 Million
Q1 2019

Apr 16, 2019
BUY
$13.05 - $16.46 $376,427 - $474,788
28,845 Added 6.55%
469,312 $6.73 Million
Q4 2018

Jan 04, 2019
SELL
$12.58 - $19.18 $36,381 - $55,468
-2,892 Reduced 0.65%
440,467 $5.83 Million
Q3 2018

Oct 25, 2018
BUY
$14.99 - $20.21 $3.36 Million - $4.52 Million
223,877 Added 102.0%
443,359 $8.65 Million
Q2 2018

Jul 12, 2018
BUY
$14.82 - $17.26 $3.25 Million - $3.79 Million
219,482 New
219,482 $3.57 Million

Others Institutions Holding GTES

# of Institutions
379
Shares Held
225M
Call Options Held
2.04M
Put Options Held
900K
View Full List

About Gates Industrial Corp plc

GTES Quotes by TradingView
  • Ticker GTES
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 282,286,016
  • Market Cap $6.07B
  • 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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