Patriot Financial Group Insurance Agency, LLC Garrett Motion Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$5.73 - $8.13 $68 - $97	-12 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$6.2 - $8.02 $74 - $96	12 New	12 $0
Q2 2021 Jul 30, 2021	SELL	$4.96 - $8.67 $79 - $138	-16 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$4.25 - $7.18 $76 - $129	-18 Reduced 52.94%	16 $0
Q4 2020 Jan 15, 2021	SELL	$2.65 - $5.25 $2,607 - $5,166	-984 Reduced 96.66%	34 $0
Q3 2020 Oct 21, 2020	BUY	$1.34 - $7.28 $1,340 - $7,280	1,000 Added 5555.56%	1,018 $4,000
Q4 2019 Jan 22, 2020	SELL	$8.82 - $12.1 $1,719 - $2,359	-195 Reduced 91.55%	18 $0
Q3 2019 Oct 25, 2019	SELL	$9.61 - $15.16 $57 - $90	-6 Reduced 2.74%	213 $2,000
Q1 2019 Apr 29, 2019	SELL	$11.55 - $16.96 $161 - $237	-14 Reduced 6.01%	219 $3,000
Q4 2018 Feb 04, 2019	BUY	$11.43 - $18.39 $2,663 - $4,284	233 New	233 $3,000

Others Institutions Holding GTX

# of Institutions

315

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

$358 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

$89.5 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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