Mario Gabelli Garrett Motion Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Garrett Motion Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 2,032,566 shares of GTX stock, worth $18.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,032,566

Previous 1,981,174 2.59%

Holding current value

$18.4 Million

Previous $17 Million 2.3%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.66 - $9.74 $393,662 - $500,558	51,392 Added 2.59%	2,032,566 $16.6 Million
Q2 2024 Aug 13, 2024	SELL	$8.35 - $10.0 $501,417 - $600,500	-60,050 Reduced 2.94%	1,981,174 $17 Million
Q1 2024 May 14, 2024	SELL	$8.28 - $10.03 $224,959 - $272,505	-27,169 Reduced 1.31%	2,041,224 $20.3 Million
Q3 2023 Nov 08, 2023	BUY	$7.23 - $8.04 $1.98 Million - $2.2 Million	274,204 Added 15.28%	2,068,393 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$7.36 - $8.53 $5.62 Million - $6.52 Million	763,934 Added 74.15%	1,794,189 $13.6 Million
Q1 2023 May 12, 2023	BUY	$6.82 - $8.62 $3.49 Million - $4.41 Million	511,189 Added 98.48%	1,030,255 $7.89 Million
Q4 2022 Feb 13, 2023	SELL	$5.57 - $7.87 $38,822 - $54,853	-6,970 Reduced 1.33%	519,066 $3.96 Million
Q3 2022 Nov 10, 2022	BUY	$5.65 - $8.45 $141,250 - $211,249	25,000 Added 4.99%	526,036 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$5.73 - $8.13 $16,708 - $23,707	-2,916 Reduced 0.58%	501,036 $3.87 Million
Q1 2022 May 18, 2022	BUY	$6.2 - $8.02 $3.12 Million - $4.04 Million	503,952 New	503,952 $3.62 Million
Q1 2022 May 13, 2022	SELL	$6.2 - $8.02 $3.13 Million - $4.04 Million	-504,220 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$6.72 - $8.1 $134,352 - $161,943	19,993 Added 4.13%	504,220 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$6.46 - $7.82 $54,910 - $66,470	8,500 Added 1.79%	484,227 $3.57 Million
Q2 2021 Aug 13, 2021	BUY	$4.96 - $8.67 $2.36 Million - $4.12 Million	475,727 New	475,727 $3.8 Million
Q4 2020 Feb 05, 2021	SELL	$2.65 - $5.25 $1.29 Million - $2.56 Million	-487,252 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$1.34 - $7.28 $74,851 - $406,653	-55,859 Reduced 10.29%	487,252 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$2.73 - $6.68 $126,685 - $309,985	-46,405 Reduced 7.87%	543,111 $3.01 Million
Q1 2020 May 14, 2020	SELL	$2.86 - $10.32 $44,435 - $160,341	-15,537 Reduced 2.57%	589,516 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$8.82 - $12.1 $91,172 - $125,077	-10,337 Reduced 1.68%	605,053 $6.04 Million
Q3 2019 Nov 01, 2019	BUY	$9.61 - $15.16 $487,313 - $768,748	50,709 Added 8.98%	615,390 $6.13 Million
Q2 2019 Aug 02, 2019	BUY	$14.52 - $19.36 $137,402 - $183,203	9,463 Added 1.7%	564,681 $8.67 Million
Q1 2019 May 02, 2019	BUY	$11.55 - $16.96 $17,914 - $26,304	1,551 Added 0.28%	555,218 $8.18 Million
Q4 2018 Jan 30, 2019	BUY	$11.43 - $18.39 $6.33 Million - $10.2 Million	553,667 New	553,667 $6.83 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 $587M
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account