Black Rock Inc. Garrett Motion Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Garrett Motion Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,662,963 shares of GTX stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,662,963

Previous 2,844,120 6.37%

Holding current value

$24.2 Million

Previous $27.5 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$8.28 - $10.03 $1.5 Million - $1.82 Million	-181,157 Reduced 6.37%	2,662,963 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$7.02 - $9.67 $1.91 Million - $2.62 Million	271,455 Added 10.55%	2,844,120 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$7.23 - $8.04 $11.7 Million - $13 Million	1,619,841 Added 170.0%	2,572,665 $20.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.36 - $8.53 $613,419 - $710,932	83,345 Added 9.59%	952,824 $7.21 Million
Q1 2023 May 12, 2023	BUY	$6.82 - $8.62 $510,893 - $645,732	74,911 Added 9.43%	869,479 $6.66 Million

Q4 2022 Feb 13, 2023	BUY	$5.57 - $7.87 $81,327 - $114,909	14,601 Added 1.87%	794,568 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$5.65 - $8.45 $88,179 - $131,879	15,607 Added 2.04%	779,967 $4.41 Million
Q2 2022 Aug 12, 2022	SELL	$5.73 - $8.13 $765,929 - $1.09 Million	-133,670 Reduced 14.88%	764,360 $5.91 Million
Q1 2022 May 12, 2022	BUY	$6.2 - $8.02 $99,751 - $129,033	16,089 Added 1.82%	898,030 $6.46 Million
Q4 2021 Feb 10, 2022	BUY	$6.72 - $8.1 $4.38 Million - $5.28 Million	651,549 Added 282.8%	881,941 $7.08 Million
Q3 2021 Nov 09, 2021	BUY	$6.46 - $7.82 $1.47 Million - $1.78 Million	227,770 Added 8686.88%	230,392 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$4.96 - $8.67 $13,005 - $22,732	2,622 New	2,622 $21,000

Others Institutions Holding GTX

# of Institutions

302

Shares Held

197M

Call Options Held

292K

Put Options Held

109K

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $589M
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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