Cooke & Bieler LP Gates Industrial Corp PLC Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Cooke & Bieler LP holds 4,196,130 shares of GTES stock, worth $87.2 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,196,130

Previous 5,077,960 17.37%

Holding current value

$87.2 Million

Previous $80.3 Million 8.27%

% of portfolio

0.75%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.22 - $18.59 $13.4 Million - $16.4 Million	-881,830 Reduced 17.37%	4,196,130 $73.6 Million
Q2 2024 Aug 02, 2024	SELL	$15.67 - $17.84 $10.5 Million - $12 Million	-672,239 Reduced 11.69%	5,077,960 $80.3 Million
Q1 2024 May 10, 2024	SELL	$12.53 - $17.74 $30.1 Million - $42.6 Million	-2,403,810 Reduced 29.48%	5,750,199 $102 Million
Q4 2023 Jan 31, 2024	BUY	$10.75 - $13.49 $6.39 Million - $8.02 Million	594,559 Added 7.87%	8,154,009 $109 Million
Q3 2023 Nov 14, 2023	BUY	$11.47 - $13.7 $12 Million - $14.4 Million	1,050,066 Added 16.13%	7,559,450 $87.8 Million
Q2 2023 Jul 31, 2023	SELL	$11.41 - $14.09 $1.27 Million - $1.57 Million	-111,300 Reduced 1.68%	6,509,384 $87.7 Million
Q1 2023 May 08, 2023	SELL	$11.58 - $14.41 $2.14 Million - $2.66 Million	-184,870 Reduced 2.72%	6,620,684 $92 Million
Q4 2022 Feb 07, 2023	BUY	$9.51 - $11.93 $1.07 Million - $1.34 Million	112,601 Added 1.68%	6,805,554 $77.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.75 - $12.65 $979,436 - $1.27 Million	-100,455 Reduced 1.48%	6,692,953 $65.3 Million
Q2 2022 Jul 20, 2022	BUY	$10.81 - $14.86 $13.7 Million - $18.9 Million	1,270,738 Added 23.01%	6,793,408 $73.4 Million
Q1 2022 May 09, 2022	BUY	$14.71 - $16.7 $16.6 Million - $18.8 Million	1,127,275 Added 25.65%	5,522,670 $83.2 Million
Q4 2021 Feb 09, 2022	SELL	$14.54 - $18.17 $4,798 - $5,996	-330 Reduced 0.01%	4,395,395 $69.9 Million
Q3 2021 Nov 12, 2021	BUY	$15.78 - $18.62 $4.24 Million - $5 Million	268,384 Added 6.5%	4,395,725 $71.5 Million
Q2 2021 Aug 12, 2021	BUY	$16.35 - $18.8 $1.05 Million - $1.2 Million	63,989 Added 1.57%	4,127,341 $74.6 Million
Q1 2021 May 13, 2021	SELL	$12.5 - $17.87 $520,300 - $743,820	-41,624 Reduced 1.01%	4,063,352 $65 Million
Q4 2020 Feb 11, 2021	SELL	$10.98 - $13.58 $1.93 Million - $2.38 Million	-175,331 Reduced 4.1%	4,104,976 $52.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.73 - $12.38 $8.33 Million - $10.6 Million	-856,437 Reduced 16.67%	4,280,307 $47.6 Million
Q2 2020 Aug 07, 2020	BUY	$6.16 - $11.86 $31.5 Million - $60.6 Million	5,106,744 Added 17022.48%	5,136,744 $52.8 Million
Q2 2020 Aug 07, 2020	SELL	$6.16 - $11.86 $39.9 Million - $76.9 Million	-6,480,683 Reduced 99.54%	30,000 $216,000
Q1 2020 May 06, 2020	BUY	$6.05 - $13.84 $5.57 Million - $12.7 Million	920,455 Added 16.47%	6,510,683 $48 Million
Q4 2019 Feb 11, 2020	BUY	$8.53 - $13.76 $14 Million - $22.6 Million	1,639,993 Added 41.52%	5,590,228 $76.9 Million
Q3 2019 Nov 07, 2019	BUY	$7.8 - $11.5 $11.1 Million - $16.4 Million	1,428,885 Added 56.67%	3,950,235 $39.8 Million
Q2 2019 Aug 12, 2019	BUY	$10.57 - $16.45 $5.59 Million - $8.71 Million	529,250 Added 26.57%	2,521,350 $28.8 Million
Q1 2019 May 13, 2019	BUY	$13.05 - $16.46 $1.01 Million - $1.28 Million	77,730 Added 4.06%	1,992,100 $28.6 Million
Q4 2018 Feb 11, 2019	BUY	$12.58 - $19.18 $13 Million - $19.8 Million	1,032,970 Added 117.2%	1,914,370 $25.3 Million
Q3 2018 Nov 14, 2018	BUY	$14.99 - $20.21 $2.37 Million - $3.2 Million	158,240 Added 21.88%	881,400 $17.2 Million
Q2 2018 Aug 01, 2018	BUY	$14.82 - $17.26 $10.7 Million - $12.5 Million	723,160 New	723,160 $11.8 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...

More about GTES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account