Ubs Group Ag Garrett Motion Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Garrett Motion Inc. stock. As of the latest transaction made, Ubs Group Ag holds 45,439 shares of GTX stock, worth $343,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,439

Previous 57,552 21.05%

Holding current value

$343,064

Previous $572,000 31.82%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.35 - $10.0 $101,143 - $121,130	-12,113 Reduced 21.05%	45,439 $390,000
Q1 2024 May 13, 2024	BUY	$8.28 - $10.03 $235,532 - $285,313	28,446 Added 97.73%	57,552 $572,000
Q4 2023 Feb 09, 2024	SELL	$7.02 - $9.67 $71,856 - $98,982	-10,236 Reduced 26.02%	29,106 $281,000
Q3 2023 Nov 09, 2023	SELL	$7.23 - $8.04 $933,971 - $1.04 Million	-129,180 Reduced 76.65%	39,342 $310,000
Q2 2023 Aug 11, 2023	BUY	$7.36 - $8.53 $1.09 Million - $1.26 Million	147,848 Added 715.14%	168,522 $1.28 Million
Q1 2023 May 12, 2023	SELL	$6.82 - $8.62 $9,459 - $11,955	-1,387 Reduced 6.29%	20,674 $158,000
Q4 2022 Feb 08, 2023	BUY	$5.57 - $7.87 $47,918 - $67,705	8,603 Added 63.92%	22,061 $168,000
Q3 2022 Nov 10, 2022	BUY	$5.65 - $8.45 $8,113 - $12,134	1,436 Added 11.94%	13,458 $76,000
Q2 2022 Aug 10, 2022	BUY	$5.73 - $8.13 $23,017 - $32,658	4,017 Added 50.18%	12,022 $93,000
Q1 2022 May 16, 2022	SELL	$6.2 - $8.02 $23,076 - $29,850	-3,722 Reduced 31.74%	8,005 $58,000
Q4 2021 Feb 14, 2022	SELL	$6.72 - $8.1 $14,286 - $17,220	-2,126 Reduced 15.35%	11,727 $94,000
Q3 2021 Nov 15, 2021	SELL	$6.46 - $7.82 $10,620 - $12,856	-1,644 Reduced 10.61%	13,853 $102,000
Q2 2021 Aug 13, 2021	BUY	$4.96 - $8.67 $76,865 - $134,358	15,497 New	15,497 $124,000
Q3 2020 Nov 12, 2020	SELL	$1.34 - $7.28 $33,493 - $181,963	-24,995 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$2.73 - $6.68 $15,686 - $38,383	5,746 Added 29.85%	24,995 $138,000
Q1 2020 May 01, 2020	SELL	$2.86 - $10.32 $10,745 - $38,772	-3,757 Reduced 16.33%	19,249 $55,000
Q4 2019 Feb 14, 2020	SELL	$8.82 - $12.1 $1,234 - $1,694	-140 Reduced 0.6%	23,006 $230,000
Q3 2019 Nov 14, 2019	SELL	$9.61 - $15.16 $58,207 - $91,824	-6,057 Reduced 20.74%	23,146 $231,000
Q2 2019 Aug 14, 2019	SELL	$14.52 - $19.36 $275,241 - $366,988	-18,956 Reduced 39.36%	29,203 $448,000
Q1 2019 May 14, 2019	SELL	$11.55 - $16.96 $625,409 - $918,350	-54,148 Reduced 52.93%	48,159 $709,000
Q4 2018 Feb 14, 2019	BUY	$11.43 - $18.39 $655,567 - $1.05 Million	57,355 Added 127.59%	102,307 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$15.3 - $19.18 $687,765 - $862,179	44,952 New	44,952 $832,000

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.

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. ...

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