Sg Americas Securities, LLC Gates Industrial Corp PLC Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,449 shares of GTES stock, worth $149,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,449

Previous 88,480 89.32%

Holding current value

$149,388

Previous $1.19 Million 85.93%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$12.53 - $17.74 $990,258 - $1.4 Million	-79,031 Reduced 89.32%	9,449 $167,000
Q4 2023 Jan 12, 2024	BUY	$10.75 - $13.49 $845,003 - $1.06 Million	78,605 Added 796.0%	88,480 $1.19 Million
Q3 2023 Oct 13, 2023	BUY	$11.47 - $13.7 $113,266 - $135,287	9,875 New	9,875 $115,000
Q1 2022 Apr 29, 2022	SELL	$14.71 - $16.7 $110,898 - $125,901	-7,539 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$14.54 - $18.17 $18,131 - $22,657	1,247 Added 19.82%	7,539 $120,000

Q3 2021 Nov 01, 2021	SELL	$15.78 - $18.62 $862,503 - $1.02 Million	-54,658 Reduced 89.68%	6,292 $102,000
Q2 2021 Aug 12, 2021	SELL	$16.35 - $18.8 $3.55 Million - $4.09 Million	-217,367 Reduced 78.1%	60,950 $1.1 Million
Q1 2021 May 13, 2021	BUY	$12.5 - $17.87 $3.48 Million - $4.97 Million	278,317 New	278,317 $4.45 Million
Q3 2020 Nov 09, 2020	SELL	$9.73 - $12.38 $257,017 - $327,017	-26,415 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$6.16 - $11.86 $162,716 - $313,281	26,415 New	26,415 $272,000
Q2 2018 Aug 07, 2018	SELL	$14.82 - $17.26 $91,454 - $106,511	-6,171 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$16.94 - $19.72 $104,536 - $121,692	6,171 New	6,171 $108,000

Others Institutions Holding GTES

# of Institutions

301

Shares Held

262M

Call Options Held

2.3M

Put Options Held

45K

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...

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Sg Americas Securities, LLC Gates Industrial Corp PLC Transaction History