GATES CAPITAL MANAGEMENT, INC. – S&P Global Inc. Transaction History
GATES CAPITAL MANAGEMENT, INC. portfolio value:
$104.73M
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 343K shares | 104.73M | $305.35 | 343K |
| Q3 2022 | share | Decrease | -14.21% | -72.72K shares | -38.43M | $305.35 | 439.02K |
| Q2 2022 | share | Increase | +26.87% | 108.37K shares | 7.03M | $337.06 | 511.75K |
| Q1 2022 | share | Increase | +1.97% | 7.78K shares | -21.23M | $410.18 | 403.38K |
| Q4 2021 | share | 0.00% | 0 shares | 18.60M | $470.48 | 395.59K | |
| Q3 2021 | share | Decrease | -16.22% | -76.6K shares | -25.72M | $424.19 | 395.59K |
| Q2 2021 | share | Decrease | -10.77% | -56.97K shares | 7.08M | $409.05 | 472.19K |
| Q1 2021 | share | Increase | +32.09% | 128.56K shares | 55.03M | $350.95 | 529.17K |
| Q4 2020 | share | Increase | +31.08% | 94.99K shares | 21.48M | $326.17 | 400.60K |
| Q3 2020 | share | 0.00% | 0 shares | 9.51M | $357.08 | 305.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 25.80M | $325.65 | 305.61K | |
| Q1 2020 | share | Decrease | -7.56% | -25K shares | -15.38M | $241.69 | 305.61K |
| Q4 2019 | share | Decrease | -5.70% | -20K shares | 4.38M | $268.66 | 330.61K |
| Q3 2019 | share | Decrease | -18.80% | -81.16K shares | -12.46M | $240.53 | 350.61K |
| Q2 2019 | share | Increase | +27.05% | 91.91K shares | 26.79M | $223.16 | 431.77K |
| Q1 2019 | share | Decrease | -13.71% | -54K shares | 4.62M | $205.72 | 339.85K |
| Q4 2018 | share | Increase | +27.05% | 83.85K shares | 6.36M | $165.57 | 393.85K |
| Q3 2018 | share | 0.00% | 0 shares | -2.63M | $189.84 | 310K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.97M | $197.61 | 310K | |
| Q1 2018 | share | Decrease | -34.11% | -160.46K shares | -20.46M | $184.71 | 310K |
| Q4 2017 | share | Increase | +53.83% | 164.63K shares | 31.89M | $163.35 | 470.46K |
| Q3 2017 | share | 0.00% | 0 shares | 3.15M | $150.35 | 305.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.66M | $140.04 | 305.83K | |
| Q1 2017 | share | Decrease | -5.73% | -18.6K shares | 5.09M | $125.05 | 305.83K |
| Q1 2017 | put | Decrease | -100.00% | -300K shares | -32.26M | $125.05 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | -5.70M | $102.54 | 300K | |
| Q4 2016 | share | Decrease | -7.31% | -25.57K shares | -9.40M | $102.54 | 324.43K |
| Q3 2016 | share | Decrease | -32.87% | -171.39K shares | -11.62M | $120.31 | 350K |
| Q3 2016 | put | Increase | 0.00% | 300K shares | 37.96M | $120.31 | 300K |
| Q2 2016 | share | Increase | 0.00% | 521.39K shares | 55.92M | $101.66 | 521.39K |