Raymond James & Associates Garrett Motion Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Garrett Motion Inc. stock. As of the latest transaction made, Raymond James & Associates holds 41,670 shares of GTX stock, worth $333,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,670

Previous 38,804 7.39%

Holding current value

$333,776

Previous $385,000 7.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$8.35 - $10.0 $23,931 - $28,660	2,866 Added 7.39%	41,670 $357,000
Q1 2024 Apr 22, 2024	BUY	$8.28 - $10.03 $93,787 - $113,609	11,327 Added 41.22%	38,804 $385,000
Q4 2023 Jan 16, 2024	SELL	$7.02 - $9.67 $57,655 - $79,419	-8,213 Reduced 23.01%	27,477 $265,000
Q3 2023 Oct 24, 2023	BUY	$7.23 - $8.04 $258,038 - $286,947	35,690 New	35,690 $281,000
Q1 2023 Apr 14, 2023	SELL	$6.82 - $8.62 $287,919 - $363,910	-42,217 Reduced 51.56%	39,659 $303,000
Q4 2022 Feb 08, 2023	BUY	$5.57 - $7.87 $16,815 - $23,759	3,019 Added 3.83%	81,876 $623,000
Q3 2022 Oct 25, 2022	BUY	$5.65 - $8.45 $69,591 - $104,078	12,317 Added 18.51%	78,857 $446,000
Q2 2022 Aug 12, 2022	SELL	$5.73 - $8.13 $14,771 - $20,959	-2,578 Reduced 3.73%	66,540 $514,000
Q1 2022 May 11, 2022	BUY	$6.2 - $8.02 $149,854 - $193,843	24,170 Added 53.77%	69,118 $497,000
Q4 2021 Feb 08, 2022	BUY	$6.72 - $8.1 $302,050 - $364,078	44,948 New	44,948 $361,000
Q3 2020 Nov 04, 2020	SELL	$1.34 - $7.28 $15,916 - $86,471	-11,878 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$2.73 - $6.68 $4,772 - $11,676	1,748 Added 17.26%	11,878 $66,000
Q1 2020 Apr 21, 2020	SELL	$2.86 - $10.32 $5,574 - $20,113	-1,949 Reduced 16.14%	10,130 $29,000
Q4 2019 Feb 12, 2020	SELL	$8.82 - $12.1 $32,775 - $44,963	-3,716 Reduced 23.53%	12,079 $121,000
Q3 2019 Nov 07, 2019	SELL	$9.61 - $15.16 $69,605 - $109,803	-7,243 Reduced 31.44%	15,795 $157,000
Q2 2019 Aug 06, 2019	BUY	$14.52 - $19.36 $11,441 - $15,255	788 Added 3.54%	23,038 $354,000
Q1 2019 May 06, 2019	SELL	$11.55 - $16.96 $86,405 - $126,877	-7,481 Reduced 25.16%	22,250 $328,000
Q4 2018 Feb 11, 2019	BUY	$11.43 - $18.39 $339,825 - $546,753	29,731 New	29,731 $367,000

Others Institutions Holding GTX

# of Institutions

313

Shares Held

195M

Call Options Held

36.3K

Put Options Held

35.8K

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $519M
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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Raymond James & Associates Garrett Motion Inc. Transaction History