Louisiana State Employees Retirement System Garrett Motion Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	$1.34 - $7.28 $27,510 - $149,458	-20,530 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$2.73 - $6.68 $273 - $668	-100 Reduced 0.48%	20,530 $114,000
Q1 2020 Apr 13, 2020	SELL	$2.86 - $10.32 $14,185 - $51,187	-4,960 Reduced 19.38%	20,630 $59,000
Q4 2019 Jan 17, 2020	SELL	$8.82 - $12.1 $17,728 - $24,321	-2,010 Reduced 7.28%	25,590 $256,000
Q3 2019 Oct 24, 2019	SELL	$9.61 - $15.16 $1,922 - $3,032	-200 Reduced 0.72%	27,600 $275,000
Q2 2019 Jul 15, 2019	BUY	$14.52 - $19.36 $1,452 - $1,936	100 Added 0.36%	27,800 $404,000
Q1 2019 Apr 15, 2019	SELL	$11.55 - $16.96 $796 - $1,170	-69 Reduced 0.25%	27,700 $408,000
Q4 2018 Jan 14, 2019	BUY	$11.43 - $18.39 $317,399 - $510,671	27,769 New	27,769 $343,000

Others Institutions Holding GTX

# of Institutions

311

Shares Held

190M

Call Options Held

13.1K

Put Options Held

4.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

44.1M
Shares

$397 Million
7.64% of portfolio
Centerbridge Partners, L.P. New York, NY

38.1M
Shares

$343 Million
76.81% of portfolio
Cyrus Capital Partners, L.P. New York, NY

27.3M
Shares

$246 Million
88.66% of portfolio
Sessa Capital Im, L.P. New York, NY

14.3M
Shares

$129 Million
4.88% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.52M
Shares

$85.8 Million
0.2% 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 $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. ...

More about GTX

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