Verition Fund Management LLC Gates Industrial Corp PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Gates Industrial Corp PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 379,509 shares of GTES stock, worth $7.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

379,509

Previous 89,787 322.68%

Holding current value

$7.91 Million

Previous $1.42 Million 369.34%

% of portfolio

0.04%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.22 - $18.59 $4.41 Million - $5.39 Million	289,722 Added 322.68%	379,509 $6.66 Million
Q2 2024 Aug 14, 2024	SELL	$15.67 - $17.84 $3.46 Million - $3.94 Million	-220,886 Reduced 71.1%	89,787 $1.42 Million
Q1 2024 May 14, 2024	BUY	$12.53 - $17.74 $3.62 Million - $5.13 Million	289,243 Added 1349.71%	310,673 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$10.75 - $13.49 $96,975 - $121,693	9,021 Added 72.7%	21,430 $287,000
Q3 2023 Nov 14, 2023	BUY	$11.47 - $13.7 $142,331 - $170,003	12,409 New	12,409 $144,000
Q2 2022 Aug 15, 2022	SELL	$10.81 - $14.86 $165,857 - $227,996	-15,343 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.71 - $16.7 $59,575 - $67,635	4,050 Added 35.86%	15,343 $231,000
Q4 2021 Feb 14, 2022	BUY	$14.54 - $18.17 $164,200 - $205,193	11,293 New	11,293 $180,000
Q2 2019 Aug 14, 2019	SELL	$10.57 - $16.45 $148,043 - $230,398	-14,006 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.05 - $16.46 $27,953 - $35,257	2,142 Added 18.05%	14,006 $201,000
Q4 2018 Feb 14, 2019	SELL	$12.58 - $19.18 $89,066 - $135,794	-7,080 Reduced 37.37%	11,864 $157,000
Q3 2018 Nov 15, 2018	BUY	$14.99 - $20.21 $283,970 - $382,858	18,944 New	18,944 $369,000

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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Verition Fund Management LLC Gates Industrial Corp PLC Transaction History