Purchases and Sales Made in Q1 2023 in Garrett Motion Inc Pfd Conv Se (GTXAP)
This table provides information about the institutional ownership of Garrett Motion Inc Pfd Conv Se (GTXAP) during Q1 2023. The information is specifically focused on institutions that hold shares of GARRETT MOTION INC PFD CONV SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 25, 2023
Q1 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
68.8MNew |
$563M - $652M
|
68.8M
$0
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
594KNew |
$4.86M - $5.63M
|
594K
$0
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
260KNew |
$2.13M - $2.46M
|
260K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
156K+ 22.91% |
$1.28M - $1.48M
|
839K
$0
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
132K+ 28.54% |
$1.08M - $1.25M
|
594K
$0
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
120K+ 20.18% |
$979K - $1.13M
|
713K
$0
|
|
|
May 15, 2023
Q1 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
109K+ 6.9% |
$894K - $1.04M
|
1.69M
$0
|
|
|
May 15, 2023
Q1 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
89.8KNew |
$734K - $850K
|
89.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
72.6KNew |
$594K - $688K
|
72.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
63.6K+ 11.88% |
$520K - $602K
|
599K
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
33.3K+ 11.4% |
$272K - $315K
|
325K
$0
|
|
|
May 03, 2023
Q1 2023
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$92.4K - $107K
|
11.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.34K+ 5.91% |
$68.2K - $79K
|
150K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.92K+ 14.11% |
$64.8K - $75K
|
64.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5.21K+ 1.05% |
$42.6K - $49.3K
|
502K
$0
|
|
|
May 15, 2023
Q1 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
2.73K+ 0.29% |
$22.3K - $25.9K
|
947K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
988New |
$8.08K - $9.36K
|
988
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
143+ 14300.0% |
$1.17K - $1.35K
|
144
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$8.18 - $9.47
|
1
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50- 23.81% |
$409 - $474
|
160
$0
|
|
|
May 15, 2023
Q1 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-50K- 1.73% |
$409K - $474K
|
2.84M
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-50K- 11.53% |
$409K - $474K
|
384K
$0
|
|
|
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-227K- 11.82% |
$1.86M - $2.15M
|
1.69M
$0
|
|
|
May 15, 2023
Q1 2023
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-361K- 42.08% |
$2.95M - $3.42M
|
497K
$0
|
|
|
May 15, 2023
Q1 2023
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-1.36M- 81.74% |
$11.1M - $12.9M
|
304K
$0
|