Glen Eagle Advisors, LLC Garrett Motion Inc. Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Garrett Motion Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 30 shares of GTX stock, worth $241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$241

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.35 - $10.0 $467 - $560	-56 Reduced 65.12%	30 $258,000
Q1 2024 Jul 03, 2024	BUY	$8.28 - $10.03 $712 - $862	86 New	86 $855,000
Q2 2023 Aug 13, 2024	BUY	$7.36 - $8.53 $412 - $477	56 Added 186.67%	86 $652,000
Q3 2022 Aug 13, 2024	SELL	$5.65 - $8.45 $536 - $802	-95 Reduced 76.0%	30 $170,000
Q2 2022 Aug 13, 2024	BUY	$5.73 - $8.13 $544 - $772	95 Added 316.67%	125 $966,000
Q4 2020 Aug 13, 2024	SELL	$2.65 - $5.25 $148 - $294	-56 Reduced 65.12%	30 $133,000
Q3 2020 Aug 13, 2024	SELL	$1.34 - $7.28 $140 - $764	-105 Reduced 77.78%	30 $104,000
Q2 2020 Aug 13, 2024	BUY	$2.73 - $6.68 $163 - $400	60 Added 80.0%	135 $748,000
Q2 2019 Aug 13, 2024	SELL	$14.52 - $19.36 $101 - $135	-7 Reduced 8.54%	75 $1.15 Million
Q1 2019 Aug 13, 2024	SELL	$11.55 - $16.96 $46 - $67	-4 Reduced 4.65%	82 $1.21 Million
Q4 2018 Aug 13, 2024	SELL	$11.43 - $18.39 $45 - $73	-4 Reduced 4.65%	82 $1.01 Million

Others Institutions Holding GTX

# of Institutions

312

Shares Held

195M

Call Options Held

36.3K

Put Options Held

35.8K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

44.1M
Shares

$354 Million
7.51% of portfolio
Centerbridge Partners, L.P. New York, NY

38.1M
Shares

$306 Million
80.38% of portfolio
Cyrus Capital Partners, L.P. New York, NY

27.3M
Shares

$220 Million
100.0% of portfolio
Sessa Capital Im, L.P. New York, NY

14.3M
Shares

$115 Million
3.96% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.26M
Shares

$74.4 Million
0.22% of portfolio

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $521M
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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