Newtyn Management, LLC Garrett Motion Inc. Transaction History

Newtyn Management, LLC

$567 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.02 - $9.67 $2.15 Million - $2.96 Million	-306,049 Reduced 22.92%	1,029,523 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$7.23 - $8.04 $1.06 Million - $1.18 Million	-146,577 Reduced 9.89%	1,335,572 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $8.53 $10.9 Million - $12.6 Million	1,482,149 New	1,482,149 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$6.46 - $7.82 $6.58 Million - $7.96 Million	-1,018,147 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.96 - $8.67 $5.05 Million - $8.83 Million	1,018,147 New	1,018,147 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$2.65 - $5.25 $5.3 Million - $10.5 Million	-2,000,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $852,482 - $4.63 Million	-636,181 Reduced 24.13%	2,000,000 $6.9 Million
Q2 2020 Aug 14, 2020	SELL	$2.73 - $6.68 $3.05 Million - $7.45 Million	-1,115,597 Reduced 29.74%	2,636,181 $14.6 Million
Q1 2020 May 15, 2020	BUY	$2.86 - $10.32 $5.56 Million - $20.1 Million	1,943,791 Added 107.51%	3,751,778 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.82 - $12.1 $1.47 Million - $2.02 Million	-167,013 Reduced 8.46%	1,807,987 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$9.61 - $15.16 $4.08 Million - $6.44 Million	425,000 Added 27.42%	1,975,000 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.52 - $19.36 $2.18 Million - $2.9 Million	150,000 Added 10.71%	1,550,000 $23.8 Million
Q1 2019 May 15, 2019	BUY	$11.55 - $16.96 $669,900 - $983,680	58,000 Added 4.32%	1,400,000 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$11.43 - $18.39 $15.3 Million - $24.7 Million	1,342,000 New	1,342,000 $16.6 Million

Others Institutions Holding GTX

# of Institutions

314

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

$414 Million
7.64% of portfolio
Centerbridge Partners, L.P. New York, NY

38.1M
Shares

$357 Million
76.81% of portfolio
Cyrus Capital Partners, L.P. New York, NY

27.3M
Shares

$257 Million
88.66% of portfolio
Sessa Capital Im, L.P. New York, NY

14.3M
Shares

$134 Million
4.88% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.52M
Shares

$89.4 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 $609M
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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