Thompson Siegel & Walmsley LLC Garrett Motion Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Garrett Motion Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,283,763 shares of GTX stock, worth $12.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,283,763
Previous 1,027,397 24.95%
Holding current value
$12.2 Million
Previous $8.83 Million 18.99%
% of portfolio
0.16%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$7.66 - $9.74 $1.96 Million - $2.5 Million
256,366 Added 24.95%
1,283,763 $10.5 Million
Q2 2024

Aug 08, 2024
BUY
$8.35 - $10.0 $631,059 - $755,760
75,576 Added 7.94%
1,027,397 $8.83 Million
Q1 2024

May 09, 2024
BUY
$8.28 - $10.03 $1.15 Million - $1.39 Million
138,891 Added 17.09%
951,821 $9.46 Million
Q4 2023

Feb 07, 2024
SELL
$7.02 - $9.67 $306,514 - $422,221
-43,663 Reduced 5.1%
812,930 $7.86 Million
Q3 2023

Nov 08, 2023
BUY
$7.23 - $8.04 $658,992 - $732,821
91,147 Added 11.91%
856,593 $6.75 Million
Q2 2023

Aug 10, 2023
BUY
$7.36 - $8.53 $150,754 - $174,719
20,483 Added 2.75%
765,446 $5.79 Million
Q1 2023

May 11, 2023
SELL
$6.82 - $8.62 $725,627 - $917,142
-106,397 Reduced 12.5%
744,963 $5.71 Million
Q4 2022

Feb 10, 2023
BUY
$5.57 - $7.87 $4.74 Million - $6.7 Million
851,360 New
851,360 $6.49 Million
Q3 2022

Oct 25, 2022
BUY
$5.65 - $8.45 $722,369 - $1.08 Million
127,853 Added 16.29%
912,525 $5.16 Million
Q2 2022

Jul 22, 2022
SELL
$5.73 - $8.13 $555,586 - $788,292
-96,961 Reduced 11.0%
784,672 $6.07 Million
Q1 2022

Apr 26, 2022
BUY
$6.2 - $8.02 $271,708 - $351,468
43,824 Added 5.23%
881,633 $6.34 Million
Q4 2021

Feb 09, 2022
SELL
$6.72 - $8.1 $665,212 - $801,819
-98,990 Reduced 10.57%
837,809 $6.73 Million
Q3 2021

Nov 05, 2021
BUY
$6.46 - $7.82 $2.05 Million - $2.49 Million
317,857 Added 51.35%
936,799 $6.9 Million
Q2 2021

Aug 09, 2021
BUY
$4.96 - $8.67 $3.07 Million - $5.37 Million
618,942 New
618,942 $4.94 Million
Q3 2020

Nov 12, 2020
SELL
$1.34 - $7.28 $779,240 - $4.23 Million
-581,523 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
$2.73 - $6.68 $44,741 - $109,478
16,389 Added 2.9%
581,523 $3.22 Million
Q1 2020

May 12, 2020
BUY
$2.86 - $10.32 $1.62 Million - $5.83 Million
565,045 Added 634882.0%
565,134 $1.62 Million
Q4 2018

Feb 11, 2019
BUY
$11.43 - $18.39 $1,017 - $1,636
89 New
89 $1,000

Others Institutions Holding GTX

# of Institutions
311
Shares Held
190M
Call Options Held
13.1K
Put Options Held
4.6K
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 $616M
  • 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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