Barclays PLC Garrett Motion Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Garrett Motion Inc. stock. As of the latest transaction made, Barclays PLC holds 408,960 shares of GTX stock, worth $4.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,960

Previous 297,022 37.69%

Holding current value

$4.04 Million

Previous $2.43 Million 51.98%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.34 - $9.6 $821,624 - $1.07 Million	111,938 Added 37.69%	408,960 $3.69 Million
Q3 2024 Nov 15, 2024	BUY	$7.66 - $9.74 $1.05 Million - $1.33 Million	136,600 Added 85.15%	297,022 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$8.35 - $10.0 $1.2 Million - $1.43 Million	143,462 Added 845.88%	160,422 $1.38 Million
Q1 2024 May 15, 2024	SELL	$8.28 - $10.03 $8,727 - $10,571	-1,054 Reduced 5.85%	16,960 $169,000
Q4 2023 Feb 15, 2024	BUY	$7.02 - $9.67 $2,246 - $3,094	320 Added 1.81%	18,014 $174,000
Q3 2023 Nov 07, 2023	BUY	$7.23 - $8.04 $80,896 - $89,959	11,189 Added 172.01%	17,694 $139,000
Q2 2023 Aug 03, 2023	BUY	$7.36 - $8.53 $43,033 - $49,874	5,847 Added 888.6%	6,505 $49,000
Q1 2023 May 04, 2023	BUY	$6.82 - $8.62 $4,487 - $5,671	658 New	658 $5,000
Q4 2021 Feb 14, 2022	SELL	$6.72 - $8.1 $5,443 - $6,561	-810 Reduced 2.63%	30,000 $241,000
Q3 2021 Nov 09, 2021	SELL	$6.46 - $7.82 $22,823 - $27,628	-3,533 Reduced 10.29%	30,810 $227,000
Q2 2021 Aug 13, 2021	BUY	$4.96 - $8.67 $170,341 - $297,753	34,343 New	34,343 $274,000
Q4 2020 Feb 11, 2021	SELL	$2.65 - $5.25 $788,398 - $1.56 Million	-297,509 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$1.34 - $7.28 $343,326 - $1.87 Million	256,214 Added 620.45%	297,509 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	$2.73 - $6.68 $112,203 - $274,548	41,100 Added 21076.92%	41,295 $229,000
Q1 2020 May 13, 2020	SELL	$2.86 - $10.32 $109,080 - $393,604	-38,140 Reduced 99.49%	195 $0
Q4 2019 Feb 10, 2020	SELL	$8.82 - $12.1 $2.17 Million - $2.98 Million	-246,452 Reduced 86.54%	38,335 $383,000
Q3 2019 Nov 14, 2019	SELL	$9.61 - $15.16 $143,237 - $225,959	-14,905 Reduced 4.97%	284,787 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$14.52 - $19.36 $98,953 - $131,938	6,815 Added 2.33%	299,692 $4.6 Million
Q1 2019 May 15, 2019	BUY	$11.55 - $16.96 $2.74 Million - $4.03 Million	237,497 Added 428.85%	292,877 $4.31 Million
Q4 2018 Feb 14, 2019	SELL	$11.43 - $18.39 $157,448 - $253,322	-13,775 Reduced 19.92%	55,380 $682,000
Q3 2018 Nov 14, 2018	BUY	$15.3 - $19.18 $1.06 Million - $1.33 Million	69,155 New	69,155 $1.28 Million

Others Institutions Holding GTX

# of Institutions

307

Shares Held

185M

Call Options Held

12.1K

Put Options Held

9.5K

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $640M
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. ...

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