Cornercap Investment Counsel Inc Gates Industrial Corp PLC Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 42,015 shares of GTES stock, worth $856,265. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,015

Previous 86,484 51.42%

Holding current value

$856,265

Previous $1.37 Million 46.09%

% of portfolio

0.22%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.22 - $18.59 $676,818 - $826,678	-44,469 Reduced 51.42%	42,015 $737,000
Q2 2024 Aug 08, 2024	SELL	$15.67 - $17.84 $11,815 - $13,451	-754 Reduced 0.86%	86,484 $1.37 Million
Q4 2023 Jan 30, 2024	BUY	$10.75 - $13.49 $28,433 - $35,681	2,645 Added 3.13%	87,238 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$11.47 - $13.7 $68,625 - $81,967	5,983 Added 7.61%	84,593 $982,000
Q2 2023 Aug 11, 2023	BUY	$11.41 - $14.09 $15,540 - $19,190	1,362 Added 1.76%	78,610 $1.06 Million
Q1 2023 May 11, 2023	SELL	$11.58 - $14.41 $114,537 - $142,529	-9,891 Reduced 11.35%	77,248 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $12.65 $849,605 - $1.1 Million	87,139 New	87,139 $850,000
Q2 2022 Aug 15, 2022	SELL	$10.81 - $14.86 $718,778 - $988,071	-66,492 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$14.71 - $16.7 $46,895 - $53,239	-3,188 Reduced 4.58%	66,492 $1 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $18.17 $10,163 - $12,700	699 Added 1.01%	69,680 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$15.78 - $18.62 $1.09 Million - $1.28 Million	68,981 New	68,981 $1.12 Million

Others Institutions Holding GTES

# of Institutions

335

Shares Held

238M

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 $5.75B
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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Cornercap Investment Counsel Inc Gates Industrial Corp PLC Transaction History