Rockefeller Capital Management L.P. Garrett Motion Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$5.57 - $7.87 $27 - $39	-5 Reduced 0.72%	690 $5,000
Q3 2022 Nov 02, 2022	SELL	$5.65 - $8.45 $237 - $354	-42 Reduced 5.7%	695 $3,000
Q2 2022 Aug 12, 2022	BUY	$5.73 - $8.13 $315 - $447	55 Added 8.06%	737 $5,000
Q1 2022 May 13, 2022	SELL	$6.2 - $8.02 $527 - $681	-85 Reduced 11.08%	682 $3,000
Q4 2021 Feb 14, 2022	SELL	$6.72 - $8.1 $2,909 - $3,507	-433 Reduced 36.08%	767 $5,000
Q3 2021 Nov 12, 2021	BUY	$6.46 - $7.82 $245 - $297	38 Added 3.27%	1,200 $7,000
Q2 2021 Aug 10, 2021	BUY	$4.96 - $8.67 $5,763 - $10,074	1,162 New	1,162 $8,000
Q4 2020 Feb 12, 2021	SELL	$2.65 - $5.25 $6,802 - $13,476	-2,567 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$1.34 - $7.28 $2,200 - $11,953	-1,642 Reduced 39.01%	2,567 $8,000
Q2 2020 Aug 12, 2020	SELL	$2.73 - $6.68 $1,026 - $2,511	-376 Reduced 8.2%	4,209 $23,000
Q1 2020 May 12, 2020	SELL	$2.86 - $10.32 $160 - $577	-56 Reduced 1.21%	4,585 $13,000
Q4 2019 Feb 07, 2020	BUY	$8.82 - $12.1 $1,005 - $1,379	114 Added 2.52%	4,641 $46,000
Q3 2019 Nov 12, 2019	BUY	$9.61 - $15.16 $8,447 - $13,325	879 Added 24.1%	4,527 $45,000
Q2 2019 Aug 09, 2019	SELL	$14.52 - $19.36 $111,934 - $149,246	-7,709 Reduced 67.88%	3,648 $56,000
Q1 2019 May 10, 2019	BUY	$11.55 - $16.96 $415 - $610	36 Added 0.32%	11,357 $167,000
Q4 2018 Feb 12, 2019	BUY	$11.43 - $18.39 $129,399 - $208,193	11,321 New	11,321 $140,000

310

190M

13.1K

4.6K

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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