State Street Corp Gates Industrial Corp PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, State Street Corp holds 6,523,366 shares of GTES stock, worth $133 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,523,366

Previous 3,063,916 112.91%

Holding current value

$133 Million

Previous $48.4 Million 136.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.22 - $18.59 $52.7 Million - $64.3 Million	3,459,450 Added 112.91%	6,523,366 $114 Million
Q2 2024 Aug 14, 2024	BUY	$15.67 - $17.84 $5.63 Million - $6.41 Million	359,480 Added 13.29%	3,063,916 $48.4 Million
Q1 2024 May 15, 2024	BUY	$12.53 - $17.74 $6.01 Million - $8.52 Million	479,998 Added 21.58%	2,704,436 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.75 - $13.49 $4.13 Million - $5.18 Million	383,866 Added 20.86%	2,224,438 $29.9 Million
Q3 2023 Nov 14, 2023	BUY	$11.47 - $13.7 $1.3 Million - $1.55 Million	113,076 Added 6.55%	1,840,572 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.41 - $14.09 $836,672 - $1.03 Million	73,328 Added 4.43%	1,727,496 $23.3 Million
Q1 2023 May 15, 2023	BUY	$11.58 - $14.41 $1.74 Million - $2.17 Million	150,292 Added 9.99%	1,654,168 $23 Million
Q4 2022 Feb 14, 2023	BUY	$9.51 - $11.93 $727,058 - $912,072	76,452 Added 5.36%	1,503,876 $17.2 Million
Q3 2022 Nov 15, 2022	BUY	$9.75 - $12.65 $72,988 - $94,697	7,486 Added 0.53%	1,427,424 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.81 - $14.86 $1.12 Million - $1.54 Million	103,781 Added 7.89%	1,419,938 $15.4 Million
Q1 2022 May 16, 2022	BUY	$14.71 - $16.7 $1.4 Million - $1.59 Million	95,474 Added 7.82%	1,316,157 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $18.17 $1.31 Million - $1.63 Million	89,898 Added 7.95%	1,220,683 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$15.78 - $18.62 $3.17 Million - $3.75 Million	201,178 Added 21.64%	1,130,785 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.35 - $18.8 $3.2 Million - $3.68 Million	195,539 Added 26.64%	929,607 $16.8 Million
Q1 2021 May 17, 2021	BUY	$12.5 - $17.87 $2.07 Million - $2.95 Million	165,293 Added 29.06%	734,068 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$10.98 - $13.58 $149,492 - $184,891	-13,615 Reduced 2.34%	568,775 $7.26 Million
Q3 2020 Nov 10, 2020	SELL	$9.73 - $12.38 $103,974 - $132,292	-10,686 Reduced 1.8%	582,390 $6.48 Million
Q2 2020 Aug 14, 2020	SELL	$6.16 - $11.86 $41,795 - $80,470	-6,785 Reduced 1.13%	593,076 $6.1 Million
Q1 2020 May 11, 2020	BUY	$6.05 - $13.84 $3.63 Million - $8.3 Million	599,861 New	599,861 $4.43 Million

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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State Street Corp Gates Industrial Corp PLC Transaction History