Awh Capital, L.P. Garrett Motion Inc. Transaction History

Awh Capital, L.P.

$83.9 Million
Q3 2024

A detailed history of Awh Capital, L.P. transactions in Garrett Motion Inc. stock. As of the latest transaction made, Awh Capital, L.P. holds 641,700 shares of GTX stock, worth $5.78 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

641,700

Previous 572,500 12.09%

Holding current value

$5.78 Million

Previous $4.92 Million 6.75%

% of portfolio

6.26%

Previous 6.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.66 - $9.74 $530,072 - $674,008	69,200 Added 12.09%	641,700 $5.25 Million
Q2 2024 Aug 14, 2024	BUY	$8.35 - $10.0 $334,000 - $400,000	40,000 Added 7.51%	572,500 $4.92 Million
Q1 2024 May 15, 2024	BUY	$8.28 - $10.03 $208,573 - $252,655	25,190 Added 4.97%	532,500 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$7.02 - $9.67 $1.12 Million - $1.55 Million	-159,840 Reduced 23.96%	507,310 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$7.23 - $8.04 $358,969 - $399,185	49,650 Added 8.04%	667,150 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $8.53 $110,400 - $127,949	15,000 Added 2.49%	617,500 $4.67 Million
Q4 2022 Feb 14, 2023	BUY	$5.57 - $7.87 $69,625 - $98,375	12,500 Added 2.12%	602,500 $4.59 Million
Q3 2022 Jun 14, 2023	SELL	$5.65 - $8.45 $70,625 - $105,624	-12,500 Reduced 2.07%	590,000 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$5.65 - $8.45 $395,500 - $591,500	70,000 Added 13.46%	590,000 $3.33 Million
Q1 2022 Jun 14, 2023	SELL	$6.2 - $8.02 $511,500 - $661,650	-82,500 Reduced 13.69%	520,000 $3.74 Million
Q1 2022 May 16, 2022	BUY	$6.2 - $8.02 $889,700 - $1.15 Million	143,500 Added 38.11%	520,000 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$6.72 - $8.1 $497,280 - $599,400	74,000 Added 24.46%	376,500 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$6.46 - $7.82 $187,340 - $226,780	29,000 Added 10.6%	302,500 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$4.96 - $8.67 $1.36 Million - $2.37 Million	273,500 New	273,500 $2.18 Million

Others Institutions Holding GTX

# of Institutions

311

Shares Held

190M

Call Options Held

13.1K

Put Options Held

4.6K

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $584M
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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