Invesco Ltd. Garrett Motion Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Garrett Motion Inc. stock. As of the latest transaction made, Invesco Ltd. holds 68,475 shares of GTX stock, worth $537,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,475

Previous 608,693 88.75%

Holding current value

$537,528

Previous $5.23 Million 89.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.66 - $9.74 $4.14 Million - $5.26 Million	-540,218 Reduced 88.75%	68,475 $560,000
Q2 2024 Aug 13, 2024	SELL	$8.35 - $10.0 $648,427 - $776,560	-77,656 Reduced 11.31%	608,693 $5.23 Million
Q1 2024 May 14, 2024	BUY	$8.28 - $10.03 $4.88 Million - $5.91 Million	589,165 Added 606.24%	686,349 $6.82 Million
Q4 2023 Feb 12, 2024	BUY	$7.02 - $9.67 $7,300 - $10,056	1,040 Added 1.08%	97,184 $939,000
Q3 2023 Nov 13, 2023	SELL	$7.23 - $8.04 $3.24 Million - $3.6 Million	-447,838 Reduced 82.33%	96,144 $757,000
Q2 2023 Aug 11, 2023	BUY	$7.36 - $8.53 $316,031 - $366,269	42,939 Added 8.57%	543,982 $4.12 Million
Q1 2023 May 12, 2023	BUY	$6.82 - $8.62 $537,688 - $679,600	78,840 Added 18.67%	501,043 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$5.57 - $7.87 $1.78 Million - $2.52 Million	320,314 Added 314.38%	422,203 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$5.65 - $8.45 $32,272 - $48,266	-5,712 Reduced 5.31%	101,889 $576,000
Q2 2022 Aug 15, 2022	BUY	$5.73 - $8.13 $120,009 - $170,274	20,944 Added 24.17%	107,601 $832,000
Q1 2022 May 16, 2022	BUY	$6.2 - $8.02 $537,273 - $694,989	86,657 New	86,657 $623,000
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $532,989 - $2.9 Million	-397,753 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.73 - $6.68 $86,322 - $211,221	-31,620 Reduced 7.36%	397,753 $2.2 Million
Q1 2020 May 15, 2020	BUY	$2.86 - $10.32 $241,378 - $870,987	84,398 Added 24.46%	429,373 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$8.82 - $12.1 $891,913 - $1.22 Million	101,124 Added 41.47%	344,975 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$9.61 - $15.16 $707,036 - $1.12 Million	-73,573 Reduced 23.18%	243,851 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$14.52 - $19.36 $549,654 - $732,872	-37,855 Reduced 10.66%	317,424 $4.87 Million
Q1 2019 May 15, 2019	BUY	$11.55 - $16.96 $105,058 - $154,268	9,096 Added 2.63%	355,279 $5.23 Million
Q4 2018 Feb 14, 2019	BUY	$11.43 - $18.39 $3.96 Million - $6.37 Million	346,183 New	346,183 $4.27 Million

Others Institutions Holding GTX

# of Institutions

310

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 $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. ...

More about GTX

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