Penn Capital Management Company, LLC Gates Industrial Corp PLC Transaction History

Penn Capital Management Company, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$14.71 - $16.7 $5.3 Million - $6.02 Million	-360,509 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$14.54 - $18.17 $669,261 - $836,346	-46,029 Reduced 11.32%	360,509 $5.87 Million
Q3 2021 Nov 15, 2021	SELL	$15.78 - $18.62 $908,770 - $1.07 Million	-57,590 Reduced 12.41%	406,538 $6.61 Million
Q2 2021 Aug 16, 2021	SELL	$16.35 - $18.8 $4.74 Million - $5.45 Million	-289,875 Reduced 38.44%	464,128 $8.39 Million
Q1 2021 May 13, 2021	BUY	$12.5 - $17.87 $941,537 - $1.35 Million	75,323 Added 11.1%	754,003 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$10.98 - $13.58 $243,108 - $300,674	-22,141 Reduced 3.16%	678,680 $8.66 Million
Q3 2020 Nov 16, 2020	SELL	$9.73 - $12.38 $265,093 - $337,293	-27,245 Reduced 3.74%	700,821 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$6.16 - $11.86 $302,184 - $581,804	49,056 Added 7.22%	728,066 $7.5 Million
Q1 2020 May 13, 2020	BUY	$6.05 - $13.84 $96,902 - $221,675	16,017 Added 2.42%	679,010 $5.02 Million
Q4 2019 Feb 12, 2020	SELL	$8.53 - $13.76 $1.36 Million - $2.19 Million	-159,308 Reduced 19.37%	662,993 $9.12 Million
Q3 2019 Nov 13, 2019	BUY	$7.8 - $11.5 $6.41 Million - $9.46 Million	822,301 New	822,301 $8.28 Million
Q4 2018 Feb 19, 2019	SELL	$12.58 - $19.18 $3.09 Million - $4.71 Million	-245,722 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$14.99 - $20.21 $117,176 - $157,981	7,817 Added 3.29%	245,722 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$14.99 - $20.21 $3.57 Million - $4.81 Million	237,905 New	237,905 $5.14 Million

322

258M

4.36M

143K

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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