Bank Of New York Mellon Corp Garrett Motion Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.82 - $8.62 $328,458 - $415,147	48,161 New	48,161 $369 Million
Q4 2022 Feb 14, 2023	BUY	$5.57 - $7.87 $267,911 - $378,539	48,099 New	48,099 $366,000
Q3 2022 Nov 14, 2022	BUY	$5.65 - $8.45 $16,825 - $25,164	2,978 Added 6.75%	47,096 $265,000
Q2 2022 Aug 15, 2022	SELL	$5.73 - $8.13 $5,260 - $7,463	-918 Reduced 2.04%	44,118 $341,000
Q1 2022 May 11, 2022	SELL	$6.2 - $8.02 $7,353 - $9,511	-1,186 Reduced 2.57%	45,036 $324,000
Q4 2021 Feb 11, 2022	BUY	$6.72 - $8.1 $102,285 - $123,290	15,221 Added 49.1%	46,222 $371,000
Q3 2021 Nov 12, 2021	SELL	$6.46 - $7.82 $3,688 - $4,465	-571 Reduced 1.81%	31,001 $228,000
Q2 2021 Aug 11, 2021	SELL	$4.96 - $8.67 $3 Million - $5.24 Million	-604,171 Reduced 95.03%	31,572 $251,000
Q2 2020 Aug 12, 2020	BUY	$2.73 - $6.68 $56,704 - $138,750	20,771 Added 3.38%	635,743 $3.52 Million
Q1 2020 May 06, 2020	SELL	$2.86 - $10.32 $13,244 - $47,791	-4,631 Reduced 0.75%	614,972 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$8.82 - $12.1 $412,546 - $565,965	-46,774 Reduced 7.02%	619,603 $6.19 Million
Q3 2019 Nov 07, 2019	SELL	$9.61 - $15.16 $22,439 - $35,398	-2,335 Reduced 0.35%	666,377 $6.64 Million
Q2 2019 Aug 12, 2019	SELL	$14.52 - $19.36 $2.31 Million - $3.08 Million	-159,047 Reduced 19.21%	668,712 $10.3 Million
Q1 2019 May 14, 2019	SELL	$11.55 - $16.96 $437,791 - $642,851	-37,904 Reduced 4.38%	827,759 $12.2 Million
Q4 2018 Feb 11, 2019	BUY	$11.43 - $18.39 $8.52 Million - $13.7 Million	745,383 Added 619.71%	865,663 $10.7 Million
Q3 2018 Nov 09, 2018	BUY	$15.3 - $19.18 $1.84 Million - $2.31 Million	120,280 New	120,280 $0

Others Institutions Holding GTX

# of Institutions

310

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

$346 Million
7.64% of portfolio
Centerbridge Partners, L.P. New York, NY

38.1M
Shares

$299 Million
76.81% of portfolio
Cyrus Capital Partners, L.P. New York, NY

27.3M
Shares

$215 Million
88.66% of portfolio
Sessa Capital Im, L.P. New York, NY

14.3M
Shares

$112 Million
4.88% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.52M
Shares

$74.7 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 $509M
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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