Envestnet Asset Management Inc Gates Industrial Corp PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,054,071 shares of GTES stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,054,071

Previous 1,222,241 13.76%

Holding current value

$21.5 Million

Previous $19.3 Million 4.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.22 - $18.59 $2.56 Million - $3.13 Million	-168,170 Reduced 13.76%	1,054,071 $18.5 Million
Q2 2024 Aug 08, 2024	BUY	$15.67 - $17.84 $9.71 Million - $11.1 Million	619,670 Added 102.84%	1,222,241 $19.3 Million
Q1 2024 May 13, 2024	BUY	$12.53 - $17.74 $1.01 Million - $1.44 Million	80,965 Added 15.52%	602,571 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$10.75 - $13.49 $903,333 - $1.13 Million	84,031 Added 19.2%	521,606 $7 Million
Q3 2023 Nov 13, 2023	BUY	$11.47 - $13.7 $1.71 Million - $2.04 Million	149,186 Added 51.73%	437,575 $5.08 Million
Q2 2023 Aug 04, 2023	SELL	$11.41 - $14.09 $481,502 - $594,598	-42,200 Reduced 12.77%	288,389 $3.89 Million
Q1 2023 May 11, 2023	SELL	$11.58 - $14.41 $267,903 - $333,375	-23,135 Reduced 6.54%	330,589 $4.59 Million
Q4 2022 Feb 07, 2023	SELL	$9.51 - $11.93 $560,595 - $703,249	-58,948 Reduced 14.28%	353,724 $4.04 Million
Q3 2022 Nov 10, 2022	BUY	$9.75 - $12.65 $200,928 - $260,691	20,608 Added 5.26%	412,672 $4.03 Million
Q2 2022 Aug 03, 2022	SELL	$10.81 - $14.86 $536,619 - $737,665	-49,641 Reduced 11.24%	392,064 $4.24 Million
Q1 2022 May 04, 2022	SELL	$14.71 - $16.7 $91,231 - $103,573	-6,202 Reduced 1.38%	441,705 $6.65 Million
Q4 2021 Feb 04, 2022	SELL	$14.54 - $18.17 $420,046 - $524,913	-28,889 Reduced 6.06%	447,907 $7.13 Million
Q3 2021 Oct 07, 2021	BUY	$15.78 - $18.62 $2.09 Million - $2.46 Million	132,346 Added 38.42%	476,796 $7.76 Million
Q2 2021 Aug 04, 2021	BUY	$16.35 - $18.8 $1.05 Million - $1.21 Million	64,096 Added 22.86%	344,450 $6.22 Million
Q1 2021 May 04, 2021	BUY	$12.5 - $17.87 $3.5 Million - $5.01 Million	280,354 New	280,354 $4.48 Million
Q3 2018 Nov 14, 2018	SELL	$14.99 - $20.21 $899 - $1,212	-60 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$16.94 - $19.72 $1,016 - $1,183	60 New	60 $1,000

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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Envestnet Asset Management Inc Gates Industrial Corp PLC Transaction History