Ameriprise Financial Inc Garrett Motion Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$8.28 - $10.03 $16,261 - $19,698	-1,964 Reduced 14.31%	11,759 $116,000
Q4 2023 Feb 14, 2024	SELL	$7.02 - $9.67 $617 - $850	-88 Reduced 0.64%	13,723 $132,000
Q3 2023 Nov 14, 2023	SELL	$7.23 - $8.04 $115,716 - $128,680	-16,005 Reduced 53.68%	13,811 $108,000
Q2 2023 Aug 14, 2023	SELL	$7.36 - $8.53 $48,715 - $56,460	-6,619 Reduced 18.17%	29,816 $225,000
Q1 2023 May 15, 2023	BUY	$6.82 - $8.62 $173,569 - $219,378	25,450 Added 231.68%	36,435 $279,000
Q4 2022 Feb 14, 2023	SELL	$5.57 - $7.87 $1,860 - $2,628	-334 Reduced 2.95%	10,985 $83,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $8.45 $6,700 - $10,021	1,186 Added 11.7%	11,319 $64,000
Q2 2022 Aug 15, 2022	BUY	$5.73 - $8.13 $58,062 - $82,381	10,133 New	10,133 $78,000
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $660,878 - $3.59 Million	-493,193 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.73 - $6.68 $4,026 - $9,853	-1,475 Reduced 0.3%	493,193 $2.73 Million
Q1 2020 May 15, 2020	BUY	$2.86 - $10.32 $298,735 - $1.08 Million	104,453 Added 26.77%	494,668 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$8.82 - $12.1 $104,534 - $143,409	-11,852 Reduced 2.95%	390,215 $3.9 Million
Q3 2019 Nov 14, 2019	SELL	$9.61 - $15.16 $193,122 - $304,655	-20,096 Reduced 4.76%	402,067 $4 Million
Q2 2019 Aug 14, 2019	SELL	$14.52 - $19.36 $89,980 - $119,973	-6,197 Reduced 1.45%	422,163 $6.48 Million
Q1 2019 May 15, 2019	SELL	$11.55 - $16.96 $176,380 - $258,996	-15,271 Reduced 3.44%	428,360 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	$11.43 - $18.39 $5.07 Million - $8.16 Million	443,631 New	443,631 $5.48 Million

Others Institutions Holding GTX

# of Institutions

314

Shares Held

190M

Call Options Held

13.1K

Put Options Held

4.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

44.1M
Shares

$414 Million
7.64% of portfolio
Centerbridge Partners, L.P. New York, NY

38.1M
Shares

$357 Million
76.81% of portfolio
Cyrus Capital Partners, L.P. New York, NY

27.3M
Shares

$257 Million
88.66% of portfolio
Sessa Capital Im, L.P. New York, NY

14.3M
Shares

$134 Million
4.88% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.52M
Shares

$89.4 Million
0.2% of portfolio

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $609M
Description
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. ...

More about GTX

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