Royce & Associates LP Garrett Motion Inc. Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q2 2024

A detailed history of Royce & Associates LP transactions in Garrett Motion Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,539,788 shares of GTX stock, worth $11.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,539,788
Previous 1,555,302 1.0%
Holding current value
$11.6 Million
Previous $15.5 Million 14.44%
% of portfolio
0.13%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$8.35 - $10.0 $129,541 - $155,140
-15,514 Reduced 1.0%
1,539,788 $13.2 Million
Q1 2024

May 13, 2024
BUY
$8.28 - $10.03 $293,824 - $355,924
35,486 Added 2.33%
1,555,302 $15.5 Million
Q4 2023

Feb 12, 2024
SELL
$7.02 - $9.67 $116,532 - $160,522
-16,600 Reduced 1.08%
1,519,816 $14.7 Million
Q3 2023

Nov 09, 2023
BUY
$7.23 - $8.04 $874,193 - $972,132
120,912 Added 8.54%
1,536,416 $12.1 Million
Q2 2023

Aug 07, 2023
SELL
$7.36 - $8.53 $471,776 - $546,773
-64,100 Reduced 4.33%
1,415,504 $10.7 Million
Q1 2023

May 04, 2023
BUY
$6.82 - $8.62 $403,744 - $510,303
59,200 Added 4.17%
1,479,604 $11.3 Million
Q4 2022

May 23, 2023
SELL
$5.57 - $7.87 $329,744 - $465,904
-59,200 Reduced 4.0%
1,420,404 $10.8 Million
Q4 2022

Feb 13, 2023
BUY
$5.57 - $7.87 $538,062 - $760,242
96,600 Added 7.3%
1,420,404 $10.8 Million
Q3 2022

Nov 03, 2022
BUY
$5.65 - $8.45 $155,375 - $232,374
27,500 Added 2.12%
1,323,804 $7.48 Million
Q2 2022

Aug 04, 2022
SELL
$5.73 - $8.13 $57,300 - $81,300
-10,000 Reduced 0.77%
1,296,304 $10 Million
Q1 2022

May 05, 2022
BUY
$6.2 - $8.02 $1.03 Million - $1.34 Million
166,800 Added 14.64%
1,306,304 $9.39 Million
Q4 2021

Feb 07, 2022
BUY
$6.72 - $8.1 $4.26 Million - $5.14 Million
634,073 Added 125.45%
1,139,504 $9.15 Million
Q3 2021

Nov 10, 2021
BUY
$6.46 - $7.82 $3.27 Million - $3.95 Million
505,431 New
505,431 $3.73 Million
Q3 2020

Nov 12, 2020
SELL
$1.34 - $7.28 $115,439 - $627,164
-86,149 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$2.73 - $6.68 $24,021 - $58,777
8,799 Added 11.38%
86,149 $477,000
Q1 2020

May 12, 2020
BUY
$2.86 - $10.32 $72,872 - $262,953
25,480 Added 49.12%
77,350 $221,000
Q4 2019

Feb 06, 2020
BUY
$8.82 - $12.1 $42,821 - $58,745
4,855 Added 10.33%
51,870 $518,000
Q3 2019

Nov 13, 2019
BUY
$9.61 - $15.16 $308,115 - $486,059
32,062 Added 214.42%
47,015 $468,000
Q2 2019

Aug 12, 2019
BUY
$14.52 - $19.36 $217,117 - $289,490
14,953 New
14,953 $230,000

Others Institutions Holding GTX

# of Institutions
305
Shares Held
195M
Call Options Held
36.3K
Put Options Held
35.8K
View Full List

About Garrett Motion Inc.

GTX Quotes by TradingView
  • Ticker GTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 64,818,400
  • Market Cap $489M
  • 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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