Knuff & CO LLC Garrett Motion Inc. Transaction History

Knuff & CO LLC

$306 Million
Q2 2024

A detailed history of Knuff & CO LLC transactions in Garrett Motion Inc. stock. As of the latest transaction made, Knuff & CO LLC holds 6,387 shares of GTX stock, worth $48,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,387

Previous 12,887 50.44%

Holding current value

$48,221

Previous $128,000 57.81%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$8.35 - $10.0 $54,275 - $65,000	-6,500 Reduced 50.44%	6,387 $54,000
Q1 2024 May 09, 2024	SELL	$8.28 - $10.03 $75,455 - $91,403	-9,113 Reduced 41.42%	12,887 $128,000
Q3 2023 Nov 09, 2023	SELL	$7.23 - $8.04 $14,460 - $16,079	-2,000 Reduced 8.33%	22,000 $173,000
Q2 2023 Aug 08, 2023	SELL	$7.36 - $8.53 $26,017 - $30,153	-3,535 Reduced 12.84%	24,000 $181,000
Q1 2023 May 08, 2023	SELL	$6.82 - $8.62 $135,411 - $171,150	-19,855 Reduced 41.9%	27,535 $210,000
Q4 2022 Feb 09, 2023	SELL	$5.57 - $7.87 $167 - $236	-30 Reduced 0.06%	47,390 $361,000
Q1 2022 May 10, 2022	BUY	$6.2 - $8.02 $65,100 - $84,210	10,500 Added 28.44%	47,420 $341,000
Q3 2021 Nov 16, 2021	BUY	$6.46 - $7.82 $2,487 - $3,010	385 Added 1.05%	36,920 $272,000
Q2 2021 Aug 10, 2021	BUY	$4.96 - $8.67 $21,729 - $37,983	4,381 Added 13.63%	36,535 $295,000
Q1 2021 May 04, 2021	BUY	$4.25 - $7.18 $136,654 - $230,865	32,154 New	32,154 $167,000
Q2 2020 Aug 07, 2020	SELL	$2.73 - $6.68 $38,258 - $93,613	-14,014 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.86 - $10.32 $129,272 - $466,464	-45,200 Reduced 76.33%	14,014 $40,000
Q4 2019 Feb 11, 2020	SELL	$8.82 - $12.1 $41,330 - $56,700	-4,686 Reduced 7.33%	59,214 $592,000
Q3 2019 Nov 05, 2019	BUY	$9.61 - $15.16 $159,237 - $251,201	16,570 Added 35.01%	63,900 $536,000
Q2 2019 Aug 08, 2019	BUY	$14.52 - $19.36 $425,871 - $567,828	29,330 Added 162.94%	47,330 $726,000
Q1 2019 May 08, 2019	BUY	$11.55 - $16.96 $207,900 - $305,280	18,000 New	18,000 $265,000

Others Institutions Holding GTX

# of Institutions

305

Shares Held

195M

Call Options Held

36.3K

Put Options Held

35.8K

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $489M
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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