Hawk Ridge Capital Management LP Garrett Motion Inc. Transaction History

Hawk Ridge Capital Management LP

$2 Billion
Q3 2024

A detailed history of Hawk Ridge Capital Management LP transactions in Garrett Motion Inc. stock. As of the latest transaction made, Hawk Ridge Capital Management LP holds 5,663,881 shares of GTX stock, worth $51 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

5,663,881

Previous 7,879,780 28.12%

Holding current value

$51 Million

Previous $67.7 Million 31.55%

% of portfolio

2.32%

Previous 3.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.66 - $9.74 $17 Million - $21.6 Million	-2,215,899 Reduced 28.12%	5,663,881 $46.3 Million
Q2 2024 Aug 14, 2024	SELL	$8.35 - $10.0 $626,250 - $750,000	-75,000 Reduced 0.94%	7,879,780 $67.7 Million
Q1 2024 May 15, 2024	BUY	$8.28 - $10.03 $3.88 Million - $4.7 Million	469,088 Added 6.27%	7,954,780 $79.1 Million
Q4 2023 Feb 14, 2024	BUY	$7.02 - $9.67 $1.1 Million - $1.52 Million	156,838 Added 2.14%	7,485,692 $72.4 Million
Q3 2023 Nov 14, 2023	BUY	$7.23 - $8.04 $4.29 Million - $4.77 Million	593,300 Added 8.81%	7,328,854 $57.8 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $8.53 $49.6 Million - $57.5 Million	6,735,554 New	6,735,554 $51 Million
Q4 2021 Feb 14, 2022	SELL	$6.72 - $8.1 $1.52 Million - $1.83 Million	-225,524 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.46 - $7.82 $89,477 - $108,314	-13,851 Reduced 5.79%	225,524 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$4.96 - $8.67 $1.19 Million - $2.08 Million	239,375 New	239,375 $1.91 Million
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $2.43 Million - $13.2 Million	-1,813,363 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$2.86 - $10.32 $688,504 - $2.48 Million	240,736 Added 15.31%	1,813,363 $5.19 Million
Q4 2019 Feb 14, 2020	BUY	$8.82 - $12.1 $13.9 Million - $19 Million	1,572,627 New	1,572,627 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.61 - $15.16 $10.9 Million - $17.2 Million	-1,134,580 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.52 - $19.36 $4.1 Million - $5.46 Million	282,100 Added 33.09%	1,134,580 $17.4 Million
Q1 2019 May 15, 2019	BUY	$11.55 - $16.96 $9.85 Million - $14.5 Million	852,480 New	852,480 $12.6 Million
Q4 2018 Feb 14, 2019	SELL	$11.43 - $18.39 $5.75 Million - $9.25 Million	-503,110 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.3 - $19.18 $7.7 Million - $9.65 Million	503,110 New	503,110 $9.31 Million

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. ...

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Hawk Ridge Capital Management LP Garrett Motion Inc. Transaction History