D. E. Shaw & Co., Inc. Gates Industrial Corp PLC Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 470,191 shares of GTES stock, worth $7.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,191

Previous 366,074 28.44%

Holding current value

$7.43 Million

Previous $4.91 Million 69.52%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.53 - $17.74 $1.3 Million - $1.85 Million	104,117 Added 28.44%	470,191 $8.33 Million
Q4 2023 Feb 14, 2024	SELL	$10.75 - $13.49 $7.73 Million - $9.69 Million	-718,607 Reduced 66.25%	366,074 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$11.47 - $13.7 $3.48 Million - $4.16 Million	303,347 Added 38.82%	1,084,681 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$11.41 - $14.09 $5.84 Million - $7.21 Million	511,603 Added 189.67%	781,334 $10.5 Million
Q1 2023 May 15, 2023	BUY	$11.58 - $14.41 $2.11 Million - $2.62 Million	182,115 Added 207.86%	269,731 $3.75 Million

Q4 2022 Feb 14, 2023	BUY	$9.51 - $11.93 $678,215 - $850,799	71,316 Added 437.52%	87,616 $999,000
Q3 2022 Nov 14, 2022	SELL	$9.75 - $12.65 $8,892 - $11,536	-912 Reduced 5.3%	16,300 $159,000
Q2 2022 Aug 15, 2022	BUY	$10.81 - $14.86 $186,061 - $255,770	17,212 New	17,212 $186,000
Q1 2022 May 16, 2022	SELL	$14.71 - $16.7 $227,740 - $258,549	-15,482 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.54 - $18.17 $3.25 Million - $4.07 Million	-223,803 Reduced 93.53%	15,482 $246,000
Q3 2021 Nov 15, 2021	BUY	$15.78 - $18.62 $410,926 - $484,883	26,041 Added 12.21%	239,285 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$16.35 - $18.8 $374,251 - $430,332	22,890 Added 12.02%	213,244 $3.85 Million
Q1 2021 May 17, 2021	BUY	$12.5 - $17.87 $1.8 Million - $2.58 Million	144,197 Added 312.41%	190,354 $3.04 Million
Q4 2020 Feb 16, 2021	BUY	$10.98 - $13.58 $506,803 - $626,812	46,157 New	46,157 $589,000
Q1 2020 May 15, 2020	SELL	$6.05 - $13.84 $94,337 - $215,807	-15,593 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.53 - $13.76 $204,122 - $329,276	-23,930 Reduced 60.55%	15,593 $215,000
Q3 2019 Nov 14, 2019	BUY	$7.8 - $11.5 $218,579 - $322,264	28,023 Added 243.68%	39,523 $398,000
Q2 2019 Aug 14, 2019	BUY	$10.57 - $16.45 $121,555 - $189,175	11,500 New	11,500 $131,000

Others Institutions Holding GTES

# of Institutions

301

Shares Held

262M

Call Options Held

2.3M

Put Options Held

45K

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 $4.46B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account