Trexquant Investment LP Gates Industrial Corp PLC Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.53 - $17.74 $4.27 Million - $6.04 Million	340,463 Added 150.75%	566,310 $10 Million
Q4 2023 Feb 09, 2024	BUY	$10.75 - $13.49 $134,267 - $168,490	12,490 Added 5.85%	225,847 $3.03 Million
Q3 2023 Nov 13, 2023	SELL	$11.47 - $13.7 $682,786 - $815,533	-59,528 Reduced 21.81%	213,357 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$11.41 - $14.09 $1.39 Million - $1.71 Million	121,510 Added 80.27%	272,885 $3.68 Million
Q1 2023 May 15, 2023	BUY	$11.58 - $14.41 $1.53 Million - $1.91 Million	132,202 Added 689.52%	151,375 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$9.51 - $11.93 $182,335 - $228,733	19,173 New	19,173 $218,000
Q2 2022 Aug 11, 2022	SELL	$10.81 - $14.86 $440,777 - $605,916	-40,775 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.71 - $16.7 $360,851 - $409,667	24,531 Added 151.02%	40,775 $614,000
Q4 2021 Feb 14, 2022	BUY	$14.54 - $18.17 $47,473 - $59,325	3,265 Added 25.16%	16,244 $258,000
Q3 2021 Nov 12, 2021	BUY	$15.78 - $18.62 $204,808 - $241,668	12,979 New	12,979 $211,000
Q3 2020 Nov 06, 2020	SELL	$9.73 - $12.38 $208,825 - $265,699	-21,462 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.16 - $11.86 $132,205 - $254,539	21,462 New	21,462 $221,000
Q1 2020 May 08, 2020	SELL	$6.05 - $13.84 $138,569 - $316,991	-22,904 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$8.53 - $13.76 $169,832 - $273,961	-19,910 Reduced 46.5%	22,904 $315,000
Q3 2019 Nov 08, 2019	BUY	$7.8 - $11.5 $159,650 - $235,382	20,468 Added 91.6%	42,814 $431,000
Q2 2019 Aug 09, 2019	BUY	$10.57 - $16.45 $19,586 - $30,481	1,853 Added 9.04%	22,346 $255,000
Q1 2019 May 13, 2019	BUY	$13.05 - $16.46 $267,433 - $337,314	20,493 New	20,493 $294,000

Others Institutions Holding GTES

# of Institutions

335

Shares Held

238M

Call Options Held

4.23M

Put Options Held

40.8K

Vanguard Group Inc Valley Forge, PA

25.5M
Shares

$532 Million
0.01% of portfolio
Blackstone Inc New York, NY

21.3M
Shares

$444 Million
1.76% of portfolio
Allspring Global Investments Holdings, LLC

14.9M
Shares

$311 Million
0.42% of portfolio
Dimensional Fund Advisors LP Austin, TX

12.6M
Shares

$262 Million
0.05% of portfolio
Black Rock Inc. New York, NY

7.8M
Shares

$162 Million
0.0% 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 $5.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account