D. E. Shaw & Co., Inc. Garrett Motion Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Garrett Motion Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,222 shares of GTX stock, worth $134,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,222

Previous 11,987 18.65%

Holding current value

$134,824

Previous $115,000 22.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.28 - $10.03 $18,505 - $22,417	2,235 Added 18.65%	14,222 $141,000
Q4 2023 Feb 14, 2024	BUY	$7.02 - $9.67 $940 - $1,295	134 Added 1.13%	11,987 $115,000
Q3 2023 Nov 14, 2023	BUY	$7.23 - $8.04 $85,697 - $95,298	11,853 New	11,853 $93,000
Q4 2022 Feb 14, 2023	BUY	$5.57 - $7.87 $159,335 - $225,129	28,606 New	28,606 $217,000
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $1.08 Million - $5.87 Million	-806,045 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$2.73 - $6.68 $380,357 - $930,691	139,325 Added 20.9%	806,045 $4.47 Million
Q1 2020 May 15, 2020	SELL	$2.86 - $10.32 $14,877 - $53,684	-5,202 Reduced 0.77%	666,720 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$8.82 - $12.1 $959,430 - $1.32 Million	108,779 Added 19.32%	671,922 $6.71 Million
Q3 2019 Nov 14, 2019	BUY	$9.61 - $15.16 $1.64 Million - $2.58 Million	170,283 Added 43.34%	563,143 $5.61 Million
Q2 2019 Aug 14, 2019	BUY	$14.52 - $19.36 $1.25 Million - $1.67 Million	86,208 Added 28.11%	392,860 $6.03 Million
Q1 2019 May 15, 2019	BUY	$11.55 - $16.96 $2.49 Million - $3.66 Million	215,580 Added 236.71%	306,652 $4.52 Million
Q4 2018 Feb 14, 2019	BUY	$11.43 - $18.39 $1.04 Million - $1.67 Million	91,072 New	91,072 $1.12 Million

Others Institutions Holding GTX

# of Institutions

310

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 $614M
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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