Cwm, LLC Garrett Motion Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Garrett Motion Inc. stock. As of the latest transaction made, Cwm, LLC holds 676 shares of GTX stock, worth $5,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676

Previous 543 24.49%

Holding current value

$5,103

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$7.66 - $9.74 $1,018 - $1,295	133 Added 24.49%	676 $6,000
Q2 2024 Jul 09, 2024	BUY	$8.35 - $10.0 $1,853 - $2,220	222 Added 69.16%	543 $5,000
Q1 2024 Apr 05, 2024	BUY	$8.28 - $10.03 $1,970 - $2,387	238 Added 286.75%	321 $3,000
Q4 2023 Feb 01, 2024	SELL	$7.02 - $9.67 $161 - $222	-23 Reduced 21.7%	83 $1,000
Q3 2023 Oct 11, 2023	BUY	$7.23 - $8.04 $122 - $136	17 Added 19.1%	106 $1,000
Q2 2023 Aug 03, 2023	SELL	$7.36 - $8.53 $14 - $17	-2 Reduced 2.2%	89 $1,000
Q1 2023 Apr 28, 2023	BUY	$6.82 - $8.62 $34 - $43	5 Added 5.81%	91 $1,000
Q4 2022 Feb 01, 2023	SELL	$5.57 - $7.87 $16 - $23	-3 Reduced 3.37%	86 $1,000
Q3 2022 Oct 27, 2022	BUY	$5.65 - $8.45 $299 - $447	53 Added 147.22%	89 $1,000
Q2 2022 Jul 28, 2022	BUY	$5.73 - $8.13 $206 - $292	36 New	36 $0
Q1 2022 Apr 21, 2022	SELL	$6.2 - $8.02 $558 - $721	-90 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$6.72 - $8.1 $141 - $170	21 Added 30.43%	90 $1,000
Q1 2021 Sep 15, 2021	BUY	$4.25 - $7.18 $293 - $495	69 New	69 $1,000
Q1 2021 Apr 27, 2021	SELL	$4.25 - $7.18 $293 - $495	-69 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$2.65 - $5.25 $182 - $362	69 New	69 $1,000
Q4 2020 Jan 27, 2021	SELL	$2.65 - $5.25 $182 - $362	-69 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$1.34 - $7.28 $92 - $502	69 New	69 $1,000
Q3 2020 Oct 19, 2020	SELL	$1.34 - $7.28 $92 - $502	-69 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$2.73 - $6.68 $202 - $494	-74 Reduced 51.75%	69 $1,000
Q2 2020 Jul 22, 2020	BUY	$2.73 - $6.68 $202 - $494	74 Added 107.25%	143 $1,000
Q1 2020 Sep 15, 2021	SELL	$2.86 - $10.32 $220 - $794	-77 Reduced 52.74%	69 $1,000
Q1 2020 Apr 28, 2020	BUY	$2.86 - $10.32 $220 - $794	77 Added 111.59%	146 $0
Q4 2019 Sep 14, 2021	SELL	$8.82 - $12.1 $1,093 - $1,500	-124 Reduced 64.25%	69 $1,000
Q4 2019 Jan 27, 2020	BUY	$8.82 - $12.1 $1,093 - $1,500	124 Added 179.71%	193 $2,000
Q3 2019 Sep 14, 2021	SELL	$9.61 - $15.16 $1,931 - $3,047	-201 Reduced 74.44%	69 $1,000
Q3 2019 Oct 22, 2019	BUY	$9.61 - $15.16 $1,931 - $3,047	201 Added 291.3%	270 $3,000
Q2 2019 Sep 14, 2021	SELL	$14.52 - $19.36 $2,541 - $3,388	-175 Reduced 71.72%	69 $1,000
Q2 2019 Jul 31, 2019	BUY	$14.52 - $19.36 $2,541 - $3,388	175 Added 253.62%	244 $4,000
Q1 2019 Sep 02, 2021	SELL	$11.55 - $16.96 $1,998 - $2,934	-173 Reduced 71.49%	69 $0
Q1 2019 Apr 22, 2019	BUY	$11.55 - $16.96 $11 - $16	1 Added 0.41%	242 $4,000
Q4 2018 Jan 25, 2019	BUY	$11.43 - $18.39 $2,754 - $4,431	241 New	241 $3,000

Others Institutions Holding GTX

# of Institutions

305

Shares Held

195M

Call Options Held

36.3K

Put Options Held

35.8K

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $489M
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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