Prudential Financial Inc Garrett Motion Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$1.34 - $7.28 $5 - $29	-4 Closed	0 $0
Q2 2020 Aug 05, 2021	SELL	$2.73 - $6.68 $339,186 - $829,949	-124,244 Reduced 100.0%	4 $0
Q2 2020 Aug 12, 2020	BUY	$2.73 - $6.68 $339,186 - $829,949	124,244 Added 3106100.0%	124,248 $688,000
Q1 2020 Aug 05, 2021	SELL	$2.86 - $10.32 $433,987 - $1.57 Million	-151,744 Reduced 100.0%	4 $0
Q1 2020 May 12, 2020	BUY	$2.86 - $10.32 $433,962 - $1.57 Million	151,735 Added 1167192.25%	151,748 $433,000
Q4 2019 Aug 05, 2021	SELL	$8.82 - $12.1 $1.36 Million - $1.86 Million	-153,965 Reduced 99.99%	13 $0
Q4 2019 Feb 11, 2020	BUY	$8.82 - $12.1 $1.36 Million - $1.86 Million	153,965 Added 1184346.12%	153,978 $1.54 Million
Q3 2019 Aug 05, 2021	SELL	$9.61 - $15.16 $1.42 Million - $2.25 Million	-148,215 Reduced 99.99%	13 $0
Q3 2019 Nov 13, 2019	BUY	$9.61 - $15.16 $1.42 Million - $2.25 Million	148,215 Added 1140115.38%	148,228 $1.48 Million
Q2 2019 Aug 05, 2021	SELL	$14.52 - $19.36 $1.75 Million - $2.34 Million	-120,765 Reduced 99.99%	13 $0
Q2 2019 Aug 08, 2019	BUY	$14.52 - $19.36 $1.75 Million - $2.34 Million	120,765 Added 928961.56%	120,778 $0
Q1 2019 Aug 05, 2021	SELL	$11.55 - $16.96 $1.31 Million - $1.93 Million	-113,510 Reduced 99.99%	13 $0
Q1 2019 May 15, 2019	BUY	$11.55 - $16.96 $1.31 Million - $1.93 Million	113,519 Added 2837975.0%	113,523 $0
Q4 2018 Aug 05, 2021	SELL	$11.43 - $18.39 $1.5 Million - $2.42 Million	-131,435 Reduced 100.0%	4 $0
Q4 2018 Feb 07, 2019	BUY	$11.43 - $18.39 $1.5 Million - $2.42 Million	131,439 New	131,439 $1.62 Million

Others Institutions Holding GTX

# of Institutions

310

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

$346 Million
7.64% of portfolio
Centerbridge Partners, L.P. New York, NY

38.1M
Shares

$299 Million
76.81% of portfolio
Cyrus Capital Partners, L.P. New York, NY

27.3M
Shares

$215 Million
88.66% of portfolio
Sessa Capital Im, L.P. New York, NY

14.3M
Shares

$112 Million
4.88% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.52M
Shares

$74.7 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 $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. ...

More about GTX

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