Diamond Hill Capital Management Inc Gates Industrial Corp PLC Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 3,993,682 shares of GTES stock, worth $83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,993,682

Previous 4,312,472 7.39%

Holding current value

$83 Million

Previous $68.2 Million 2.8%

% of portfolio

0.3%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.22 - $18.59 $4.85 Million - $5.93 Million	-318,790 Reduced 7.39%	3,993,682 $70.1 Million
Q2 2024 Aug 08, 2024	SELL	$15.67 - $17.84 $2.49 Million - $2.84 Million	-159,059 Reduced 3.56%	4,312,472 $68.2 Million
Q1 2024 May 13, 2024	BUY	$12.53 - $17.74 $288,390 - $408,303	23,016 Added 0.52%	4,471,531 $79.2 Million
Q4 2023 Feb 05, 2024	SELL	$10.75 - $13.49 $4.95 Million - $6.21 Million	-460,232 Reduced 9.38%	4,448,515 $59.7 Million
Q3 2023 Nov 02, 2023	BUY	$11.47 - $13.7 $519,785 - $620,842	45,317 Added 0.93%	4,908,747 $57 Million
Q2 2023 Aug 08, 2023	SELL	$11.41 - $14.09 $108,497 - $133,981	-9,509 Reduced 0.2%	4,863,430 $65.6 Million
Q1 2023 May 11, 2023	SELL	$11.58 - $14.41 $441,244 - $549,078	-38,104 Reduced 0.78%	4,872,939 $67.7 Million
Q4 2022 Feb 07, 2023	BUY	$9.51 - $11.93 $1.6 Million - $2.01 Million	168,274 Added 3.55%	4,911,043 $56 Million
Q3 2022 Nov 08, 2022	BUY	$9.75 - $12.65 $134,998 - $175,151	13,846 Added 0.29%	4,742,769 $46.3 Million
Q2 2022 Aug 09, 2022	BUY	$10.81 - $14.86 $7.44 Million - $10.2 Million	688,424 Added 17.04%	4,728,923 $51.1 Million
Q1 2022 May 11, 2022	BUY	$14.71 - $16.7 $8.99 Million - $10.2 Million	611,079 Added 17.82%	4,040,499 $60.9 Million
Q4 2021 Feb 08, 2022	BUY	$14.54 - $18.17 $15.2 Million - $18.9 Million	1,042,339 Added 43.67%	3,429,420 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$15.78 - $18.62 $37.7 Million - $44.4 Million	2,387,081 New	2,387,081 $38.8 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

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Diamond Hill Capital Management Inc Gates Industrial Corp PLC Transaction History