Norges Bank Gates Industrial Corp PLC Transaction History

Norges Bank

$634 Trillion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.75 - $13.49 $18.5 Million - $23.2 Million	1,717,866 New	1,717,866 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$11.47 - $13.7 $11.8 Million - $14.1 Million	-1,028,622 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$11.41 - $14.09 $7 Million - $8.65 Million	-613,783 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$11.58 - $14.41 $12.6 Million - $15.7 Million	1,088,247 New	1,088,247 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.51 - $11.93 $10.3 Million - $13 Million	1,088,247 New	1,088,247 $12.4 Million

Q3 2022 Nov 13, 2023	BUY	$9.75 - $12.65 $10 Million - $13 Million	1,028,622 New	1,028,622 $10 Million
Q2 2022 Aug 14, 2023	BUY	$10.81 - $14.86 $6.63 Million - $9.12 Million	613,783 New	613,783 $6.63 Million
Q1 2022 May 12, 2023	SELL	$14.71 - $16.7 $10.2 Million - $11.5 Million	-690,417 Reduced 63.44%	397,830 $5.99 Million
Q1 2022 May 09, 2022	SELL	$14.71 - $16.7 $5.85 Million - $6.64 Million	-397,830 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.54 - $18.17 $5.78 Million - $7.23 Million	397,830 New	397,830 $6.33 Million
Q3 2021 Nov 14, 2022	BUY	$15.78 - $18.62 $6.28 Million - $7.41 Million	397,830 New	397,830 $6.47 Million
Q4 2019 Feb 12, 2020	SELL	$8.53 - $13.76 $1.6 Million - $2.59 Million	-188,125 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$7.8 - $11.5 $1.47 Million - $2.16 Million	188,125 New	188,125 $1.9 Million
Q3 2019 Nov 08, 2019	SELL	$7.8 - $11.5 $2.92 Million - $4.31 Million	-374,581 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$10.57 - $16.45 $3.96 Million - $6.16 Million	374,581 New	374,581 $4.27 Million
Q2 2019 Aug 09, 2019	SELL	$10.57 - $16.45 $3.96 Million - $6.16 Million	-374,581 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$13.05 - $16.46 $15.7 Million - $19.8 Million	-1,200,000 Reduced 76.21%	374,581 $5.37 Million
Q4 2018 Mar 04, 2019	BUY	$12.58 - $19.18 $19.8 Million - $30.2 Million	1,574,581 New	1,574,581 $20.8 Million
Q4 2018 Feb 08, 2019	SELL	$12.58 - $19.18 $19.8 Million - $30.2 Million	-1,574,581 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.99 - $20.21 $23.6 Million - $31.8 Million	1,574,581 New	1,574,581 $30.7 Million
Q3 2018 Nov 09, 2018	SELL	$14.99 - $20.21 $25.5 Million - $34.4 Million	-1,700,000 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.82 - $17.26 $25.2 Million - $29.3 Million	1,700,000 New	1,700,000 $27.7 Million
Q2 2018 Jul 23, 2018	SELL	$14.82 - $17.26 $25.2 Million - $29.3 Million	-1,700,000 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$16.94 - $19.72 $28.8 Million - $33.5 Million	1,700,000 New	1,700,000 $29.8 Million

Others Institutions Holding GTES

# of Institutions

301

Shares Held

262M

Call Options Held

2.3M

Put Options Held

45K

Blackstone Inc New York, NY

72M
Shares

$1.14 Billion
5.26% of portfolio
Vanguard Group Inc Valley Forge, PA

18M
Shares

$285 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

14.8M
Shares

$233 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.9M
Shares

$172 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

8.4M
Shares

$133 Million
0.05% of portfolio

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

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