David A. Siegel Garrett Motion Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Garrett Motion Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 137,902 shares of GTX stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,902

Previous 189,300 27.15%

Holding current value

$1.24 Million

Previous $1.63 Million 30.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.66 - $9.74 $393,708 - $500,616	-51,398 Reduced 27.15%	137,902 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$8.35 - $10.0 $1.19 Million - $1.43 Million	142,700 Added 306.22%	189,300 $1.63 Million
Q1 2024 May 15, 2024	BUY	$8.28 - $10.03 $385,847 - $467,397	46,600 New	46,600 $463,000
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $294,130 - $1.6 Million	-219,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.73 - $6.68 $4,040 - $9,886	-1,480 Reduced 0.67%	219,500 $1.22 Million
Q1 2020 May 15, 2020	BUY	$2.86 - $10.32 $97,182 - $350,673	33,980 Added 18.17%	220,980 $632,000
Q4 2019 Feb 14, 2020	BUY	$8.82 - $12.1 $1.05 Million - $1.44 Million	118,900 Added 174.6%	187,000 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$9.61 - $15.16 $382,670 - $603,671	-39,820 Reduced 36.9%	68,100 $678,000
Q2 2019 Aug 14, 2019	BUY	$14.52 - $19.36 $486,420 - $648,560	33,500 Added 45.01%	107,920 $1.66 Million
Q1 2019 May 15, 2019	BUY	$11.55 - $16.96 $368,329 - $540,854	31,890 Added 74.98%	74,420 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.43 - $18.39 $486,117 - $782,126	42,530 New	42,530 $525,000

Others Institutions Holding GTX

# of Institutions

311

Shares Held

190M

Call Options Held

13.1K

Put Options Held

4.6K

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $584M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account