Northern Trust Corp Garrett Motion Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Garrett Motion Inc. stock. As of the latest transaction made, Northern Trust Corp holds 311,931 shares of GTX stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,931

Previous 343,760 9.26%

Holding current value

$2.45 Million

Previous $2.95 Million 13.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.66 - $9.74 $243,810 - $310,014	-31,829 Reduced 9.26%	311,931 $2.55 Million
Q2 2024 Aug 14, 2024	BUY	$8.35 - $10.0 $18,445 - $22,090	2,209 Added 0.65%	343,760 $2.95 Million
Q1 2024 May 14, 2024	SELL	$8.28 - $10.03 $84,356 - $102,185	-10,188 Reduced 2.9%	341,551 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$7.02 - $9.67 $154,482 - $212,798	22,006 Added 6.67%	351,739 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$7.23 - $8.04 $1.53 Million - $1.7 Million	211,745 Added 179.46%	329,733 $2.6 Million
Q2 2023 Aug 11, 2023	BUY	$7.36 - $8.53 $54,758 - $63,463	7,440 Added 6.73%	117,988 $893,000
Q1 2023 May 15, 2023	BUY	$6.82 - $8.62 $13,612 - $17,205	1,996 Added 1.84%	110,548 $846,000
Q4 2022 Feb 13, 2023	SELL	$5.57 - $7.87 $1,080 - $1,526	-194 Reduced 0.18%	108,552 $827,000
Q3 2022 Nov 14, 2022	SELL	$5.65 - $8.45 $14,537 - $21,741	-2,573 Reduced 2.31%	108,746 $615,000
Q2 2022 Aug 12, 2022	SELL	$5.73 - $8.13 $10,921 - $15,495	-1,906 Reduced 1.68%	111,319 $861,000
Q1 2022 May 13, 2022	SELL	$6.2 - $8.02 $18,110 - $23,426	-2,921 Reduced 2.51%	113,225 $814,000
Q4 2021 Feb 08, 2022	BUY	$6.72 - $8.1 $67,139 - $80,927	9,991 Added 9.41%	116,146 $933,000
Q3 2021 Nov 15, 2021	BUY	$6.46 - $7.82 $304,149 - $368,181	47,082 Added 79.7%	106,155 $782,000
Q2 2021 Aug 13, 2021	BUY	$4.96 - $8.67 $293,002 - $512,162	59,073 New	59,073 $472,000
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $354,053 - $1.92 Million	-264,219 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.73 - $6.68 $3,052 - $7,468	-1,118 Reduced 0.42%	264,219 $1.46 Million
Q1 2020 May 14, 2020	BUY	$2.86 - $10.32 $82,894 - $299,114	28,984 Added 12.26%	265,337 $759,000
Q4 2019 Feb 14, 2020	SELL	$8.82 - $12.1 $68,399 - $93,835	-7,755 Reduced 3.18%	236,353 $2.36 Million
Q3 2019 Nov 13, 2019	SELL	$9.61 - $15.16 $1.41 Million - $2.22 Million	-146,362 Reduced 37.48%	244,108 $2.43 Million
Q2 2019 Aug 13, 2019	SELL	$14.52 - $19.36 $827,247 - $1.1 Million	-56,973 Reduced 12.73%	390,470 $5.99 Million
Q1 2019 May 13, 2019	BUY	$11.55 - $16.96 $75,398 - $110,714	6,528 Added 1.48%	447,443 $6.59 Million
Q4 2018 Feb 12, 2019	BUY	$11.43 - $18.39 $4.86 Million - $7.82 Million	425,080 Added 2684.43%	440,915 $5.44 Million
Q3 2018 Nov 14, 2018	BUY	$15.3 - $19.18 $242,275 - $303,715	15,835 New	15,835 $293,000

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. ...

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Northern Trust Corp Garrett Motion Inc. Transaction History