Gabelli Funds LLC Garrett Motion Inc. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Garrett Motion Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 1,178,163 shares of GTX stock, worth $10.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,178,163
Previous 919,260 28.16%
Holding current value
$10.6 Million
Previous $7.9 Million 22.05%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$7.66 - $9.74 $1.98 Million - $2.52 Million
258,903 Added 28.16%
1,178,163 $9.64 Million
Q2 2024

Aug 13, 2024
BUY
$8.35 - $10.0 $187,006 - $223,960
22,396 Added 2.5%
919,260 $7.9 Million
Q1 2024

May 14, 2024
SELL
$8.28 - $10.03 $879,269 - $1.07 Million
-106,192 Reduced 10.59%
896,864 $8.91 Million
Q4 2023

Feb 13, 2024
BUY
$7.02 - $9.67 $116,939 - $161,082
16,658 Added 1.69%
1,003,056 $9.7 Million
Q3 2023

Nov 08, 2023
BUY
$7.23 - $8.04 $149,603 - $166,363
20,692 Added 2.14%
986,398 $7.77 Million
Q2 2023

Aug 10, 2023
BUY
$7.36 - $8.53 $3.59 Million - $4.16 Million
487,407 Added 101.9%
965,706 $7.31 Million
Q1 2023

May 12, 2023
BUY
$6.82 - $8.62 $1.17 Million - $1.48 Million
171,400 Added 55.85%
478,299 $3.66 Million
Q4 2022

Feb 13, 2023
BUY
$5.57 - $7.87 $51,801 - $73,191
9,300 Added 3.13%
306,899 $2.34 Million
Q3 2022

Nov 10, 2022
BUY
$5.65 - $8.45 $16,950 - $25,349
3,000 Added 1.02%
297,599 $1.68 Million
Q1 2022

May 18, 2022
BUY
$6.2 - $8.02 $1.83 Million - $2.36 Million
294,599 New
294,599 $2.12 Million
Q1 2022

May 13, 2022
SELL
$6.2 - $8.02 $1.83 Million - $2.36 Million
-294,599 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$6.72 - $8.1 $209,334 - $252,323
-31,151 Reduced 9.56%
294,599 $2.37 Million
Q3 2021

Nov 12, 2021
SELL
$6.46 - $7.82 $32,300 - $39,100
-5,000 Reduced 1.51%
325,750 $2.4 Million
Q2 2021

Aug 13, 2021
BUY
$4.96 - $8.67 $1.64 Million - $2.87 Million
330,750 New
330,750 $2.64 Million
Q4 2020

Feb 05, 2021
SELL
$2.65 - $5.25 $868,537 - $1.72 Million
-327,750 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$1.34 - $7.28 $21,708 - $117,936
16,200 Added 5.2%
327,750 $1.13 Million
Q2 2020

Aug 13, 2020
BUY
$2.73 - $6.68 $289,380 - $708,080
106,000 Added 51.57%
311,550 $1.73 Million
Q1 2020

May 14, 2020
SELL
$2.86 - $10.32 $64,350 - $232,200
-22,500 Reduced 9.87%
205,550 $588,000
Q4 2019

Feb 14, 2020
BUY
$8.82 - $12.1 $65,268 - $89,540
7,400 Added 3.35%
228,050 $2.28 Million
Q3 2019

Nov 01, 2019
SELL
$9.61 - $15.16 $50,077 - $78,998
-5,211 Reduced 2.31%
220,650 $2.2 Million
Q1 2019

May 02, 2019
SELL
$11.55 - $16.96 $75,075 - $110,240
-6,500 Reduced 2.8%
225,861 $3.33 Million
Q4 2018

Jan 30, 2019
BUY
$11.43 - $18.39 $2.66 Million - $4.27 Million
232,361 New
232,361 $2.87 Million

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 $583M
  • 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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