Hedge Fund - Centerbridge Partners
Garrett Motion Inc. (GTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $277,438,791 | 54.35% | 33,146,809 | $9.27 |
| 2 | 2024 - Q4 (2024-12-31) | $318,365,247 | 68% | 35,256,395 | $8.30 |
| 3 | 2024 - Q3 (2024-09-30) | $311,374,833 | 65.2% | 38,065,383 | $8.41 |
| 4 | 2024 - Q2 (2024-06-30) | $326,981,640 | 64.76% | 38,065,383 | $9.24 |
| 5 | 2024 - Q1 (2024-03-31) | $379,555,540 | 60.88% | 38,184,662 | $9.20 |
| 6 | 2023 - Q4 (2023-12-31) | $382,541,931 | 63.31% | 39,559,662 | $7.72 |
| 7 | 2023 - Q3 (2023-09-30) | $333,561,432 | 71.44% | 42,330,131 | $7.70 |
| 8 | 2023 - Q2 (2023-06-30) | $320,439,167 | 49.9% | 42,330,141 | $8.02 |
| 9 | 2023 - Q1 (2023-03-31) | $25,967,400 | 2.52% | 3,390,000 | $7.74 |
| 10 | 2022 - Q4 (2022-12-31) | $25,831,800 | 2.57% | 3,390,000 | $7.03 |
| 11 | 2022 - Q3 (2022-09-30) | $19,154,000 | 2.18% | 3,390,000 | $6.87 |
| 12 | 2022 - Q2 (2022-06-30) | $26,205,000 | 2.31% | 3,390,000 | $6.77 |
| 13 | 2022 - Q1 (2022-03-31) | $24,374,000 | 1.55% | 3,390,000 | $7.17 |
| 14 | 2021 - Q4 (2021-12-31) | $27,221,000 | 1.55% | 3,390,000 | $7.37 |
| 15 | 2021 - Q3 (2021-09-30) | $24,984,000 | 2.91% | 3,390,000 | $7.18 |
| 16 | 2021 - Q2 (2021-06-30) | $27,052,000 | 2.47% | 3,390,000 | $6.62 |
The displayed share prices are average quarterly stock market prices.