Exchange Traded Concepts, LLC Garrett Motion Inc. Transaction History

Exchange Traded Concepts, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.35 - $10.0 $31,128 - $37,280	3,728 Added 10.13%	40,534 $348,000
Q1 2024 Apr 15, 2024	SELL	$8.28 - $10.03 $101,073 - $122,436	-12,207 Reduced 24.91%	36,806 $365,000
Q4 2023 Jan 05, 2024	BUY	$7.02 - $9.67 $4,731 - $6,517	674 Added 1.39%	49,013 $473,000
Q3 2023 Oct 18, 2023	SELL	$7.23 - $8.04 $8,256 - $9,181	-1,142 Reduced 2.31%	48,339 $380,000
Q2 2023 Jul 20, 2023	BUY	$7.36 - $8.53 $364,180 - $422,072	49,481 New	49,481 $374,000
Q3 2022 Oct 07, 2022	BUY	$5.65 - $8.45 $29,685 - $44,396	5,254 Added 9.23%	62,160 $351,000
Q2 2022 Jul 20, 2022	BUY	$5.73 - $8.13 $326,071 - $462,645	56,906 New	56,906 $440,000
Q3 2020 Oct 30, 2020	SELL	$1.34 - $7.28 $48,776 - $264,992	-36,400 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$2.73 - $6.68 $99,372 - $243,152	36,400 New	36,400 $202,000

310

190M

13.1K

4.6K

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $509M
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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