A detailed history of O'Shaughnessy Asset Management, LLC transactions in Garrett Motion Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 124,481 shares of GTX stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,481
Previous 180,899 31.19%
Holding current value
$1.05 Million
Previous $1.75 Million 29.27%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$8.28 - $10.03 $467,141 - $565,872
-56,418 Reduced 31.19%
124,481 $1.24 Million
Q4 2023

Feb 09, 2024

SELL
$7.02 - $9.67 $938,967 - $1.29 Million
-133,756 Reduced 42.51%
180,899 $1.75 Million
Q3 2023

Nov 13, 2023

SELL
$7.23 - $8.04 $109,585 - $121,862
-15,157 Reduced 4.6%
314,655 $2.48 Million
Q2 2023

Aug 11, 2023

BUY
$7.36 - $8.53 $109,332 - $126,713
14,855 Added 4.72%
329,812 $2.5 Million
Q1 2023

May 12, 2023

SELL
$6.82 - $8.62 $78,266 - $98,923
-11,476 Reduced 3.52%
314,957 $2.41 Million
Q4 2022

Feb 10, 2023

BUY
$5.57 - $7.87 $877,687 - $1.24 Million
157,574 Added 93.32%
326,433 $2.49 Million
Q3 2022

Nov 14, 2022

BUY
$5.65 - $8.45 $954,053 - $1.43 Million
168,859 New
168,859 $954,000
Q4 2021

Feb 11, 2022

SELL
$6.72 - $8.1 $1,498 - $1,806
-223 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$4.96 - $8.67 $1,106 - $1,933
223 New
223 $2,000
Q4 2020

Feb 11, 2021

SELL
$2.65 - $5.25 $16,851 - $33,384
-6,359 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$1.34 - $7.28 $8,157 - $44,320
6,088 Added 2246.49%
6,359 $22,000
Q2 2020

Aug 13, 2020

BUY
$2.73 - $6.68 $739 - $1,810
271 New
271 $1,000
Q1 2020

May 13, 2020

SELL
$2.86 - $10.32 $165 - $598
-58 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$8.82 - $12.1 $511 - $701
58 New
58 $1,000

Others Institutions Holding GTX

About Garrett Motion Inc.


  • Ticker GTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 64,818,400
  • Market Cap $549M
  • 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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