Oppenheimer Asset Management Inc. Gates Industrial Corp PLC Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 72,762 shares of GTES stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,762

Previous 55,710 30.61%

Holding current value

$1.3 Million

Previous $986,000 16.63%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$15.67 - $17.84 $267,204 - $304,207	17,052 Added 30.61%	72,762 $1.15 Million
Q1 2024 May 06, 2024	SELL	$12.53 - $17.74 $99,964 - $141,529	-7,978 Reduced 12.53%	55,710 $986,000
Q4 2023 Feb 13, 2024	BUY	$10.75 - $13.49 $108,575 - $136,249	10,100 Added 18.85%	63,688 $854,000
Q3 2023 Nov 07, 2023	BUY	$11.47 - $13.7 $78,408 - $93,653	6,836 Added 14.62%	53,588 $622,000
Q2 2023 Aug 02, 2023	BUY	$11.41 - $14.09 $18,963 - $23,417	1,662 Added 3.69%	46,752 $630,000
Q1 2023 May 10, 2023	SELL	$11.58 - $14.41 $140,893 - $175,326	-12,167 Reduced 21.25%	45,090 $626,000
Q4 2022 Feb 06, 2023	SELL	$9.51 - $11.93 $272,917 - $342,367	-28,698 Reduced 33.39%	57,257 $653,000
Q3 2022 Nov 14, 2022	BUY	$9.75 - $12.65 $10,627 - $13,788	1,090 Added 1.28%	85,955 $839,000
Q2 2022 Aug 08, 2022	SELL	$10.81 - $14.86 $6,648 - $9,138	-615 Reduced 0.72%	84,865 $917,000
Q1 2022 May 12, 2022	BUY	$14.71 - $16.7 $33,023 - $37,491	2,245 Added 2.7%	85,480 $1.29 Million
Q4 2021 Feb 02, 2022	SELL	$14.54 - $18.17 $97,214 - $121,484	-6,686 Reduced 7.44%	83,235 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$15.78 - $18.62 $256,472 - $302,630	16,253 Added 22.06%	89,921 $1.46 Million
Q2 2021 Aug 03, 2021	BUY	$16.35 - $18.8 $23,593 - $27,128	1,443 Added 2.0%	73,668 $1.33 Million
Q1 2021 May 17, 2021	BUY	$12.5 - $17.87 $902,812 - $1.29 Million	72,225 New	72,225 $1.16 Million
Q2 2020 Aug 11, 2020	SELL	$6.16 - $11.86 $50,616 - $97,453	-8,217 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$6.05 - $13.84 $3,121 - $7,141	-516 Reduced 5.91%	8,217 $61,000
Q4 2019 Feb 07, 2020	BUY	$8.53 - $13.76 $2,115 - $3,412	248 Added 2.92%	8,733 $120,000
Q3 2019 Oct 31, 2019	BUY	$7.8 - $11.5 $66,183 - $97,577	8,485 New	8,485 $85,000

Others Institutions Holding GTES

# of Institutions

322

Shares Held

258M

Call Options Held

4.36M

Put Options Held

143K

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 $5.04B
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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Oppenheimer Asset Management Inc. Gates Industrial Corp PLC Transaction History