Ubs Asset Management Americas Inc Gates Industrial Corp PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 563,407 shares of GTES stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

563,407

Previous 294,923 91.04%

Holding current value

$11.7 Million

Previous $4.66 Million 112.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.22 - $18.59 $4.09 Million - $4.99 Million	268,484 Added 91.04%	563,407 $9.89 Million
Q2 2024 Aug 13, 2024	BUY	$15.67 - $17.84 $369,796 - $421,006	23,599 Added 8.7%	294,923 $4.66 Million
Q1 2024 May 15, 2024	BUY	$12.53 - $17.74 $668,124 - $945,932	53,322 Added 24.46%	271,324 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$10.75 - $13.49 $392,041 - $491,966	36,469 Added 20.09%	218,002 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$11.47 - $13.7 $335,210 - $400,382	29,225 Added 19.19%	181,533 $2.11 Million
Q1 2023 May 15, 2023	BUY	$11.58 - $14.41 $112,059 - $139,445	9,677 Added 6.78%	152,308 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$9.51 - $11.93 $160,852 - $201,784	16,914 Added 13.45%	142,631 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$9.75 - $12.65 $193,498 - $251,051	-19,846 Reduced 13.63%	125,717 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$10.81 - $14.86 $183,510 - $252,263	16,976 Added 13.2%	145,563 $1.57 Million
Q1 2022 May 16, 2022	BUY	$14.71 - $16.7 $392,933 - $446,090	26,712 Added 26.22%	128,587 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$14.54 - $18.17 $67,291 - $84,090	4,628 Added 4.76%	101,875 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$15.78 - $18.62 $106,593 - $125,778	6,755 Added 7.46%	97,247 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$16.35 - $18.8 $36,264 - $41,698	-2,218 Reduced 2.39%	90,492 $1.64 Million
Q1 2021 May 14, 2021	BUY	$12.5 - $17.87 $234,250 - $334,883	18,740 Added 25.33%	92,710 $1.48 Million
Q4 2020 Mar 01, 2021	BUY	$10.98 - $13.58 $229,943 - $284,392	20,942 Added 39.49%	73,970 $943,000
Q3 2020 Nov 13, 2020	SELL	$9.73 - $12.38 $199,669 - $254,049	-20,521 Reduced 27.9%	53,028 $589,000
Q2 2020 Aug 14, 2020	BUY	$6.16 - $11.86 $14,710 - $28,321	2,388 Added 3.36%	73,549 $756,000
Q1 2020 May 15, 2020	BUY	$6.05 - $13.84 $108,167 - $247,445	17,879 Added 33.56%	71,161 $525,000
Q4 2019 Feb 14, 2020	BUY	$8.53 - $13.76 $1,876 - $3,027	220 Added 0.41%	53,282 $733,000
Q3 2019 Nov 14, 2019	BUY	$7.8 - $11.5 $188,463 - $277,863	24,162 Added 83.61%	53,062 $534,000
Q3 2018 Nov 14, 2018	SELL	$14.99 - $20.21 $35,976 - $48,504	-2,400 Reduced 7.67%	28,900 $0
Q2 2018 Aug 14, 2018	BUY	$14.82 - $17.26 $463,866 - $540,238	31,300 New	31,300 $0

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 $5.88B
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...

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Ubs Asset Management Americas Inc Gates Industrial Corp PLC Transaction History