Hedge Fund - Sessa Capital
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) | $119,600,629 | 4.67% | 14,289,203 | $9.27 |
| 2 | 2024 - Q4 (2024-12-31) | $129,031,503 | 4.62% | 14,289,203 | $8.30 |
| 3 | 2024 - Q3 (2024-09-30) | $116,885,681 | 4.3% | 14,289,203 | $8.41 |
| 4 | 2024 - Q2 (2024-06-30) | $122,744,254 | 3.72% | 14,289,203 | $9.24 |
| 5 | 2024 - Q1 (2024-03-31) | $142,034,678 | 3.35% | 14,289,203 | $9.20 |
| 6 | 2023 - Q4 (2023-12-31) | $244,036,800 | 8.13% | 25,236,484 | $7.72 |
| 7 | 2023 - Q3 (2023-09-30) | $198,863,494 | 5.3% | 25,236,484 | $7.70 |
| 8 | 2023 - Q2 (2023-06-30) | $191,040,184 | 2.7% | 25,236,484 | $8.02 |
| 9 | 2023 - Q1 (2023-03-31) | $52,947,483 | 2% | 6,912,204 | $7.74 |
| 10 | 2022 - Q4 (2022-12-31) | $52,670,994 | 3.23% | 6,912,204 | $7.03 |
| 11 | 2022 - Q3 (2022-09-30) | $39,054,000 | 2.78% | 6,912,204 | $6.87 |
| 12 | 2022 - Q2 (2022-06-30) | $53,431,000 | 2.91% | 6,912,204 | $6.77 |
| 13 | 2022 - Q1 (2022-03-31) | $49,699,000 | 2.37% | 6,912,204 | $7.17 |
| 14 | 2021 - Q4 (2021-12-31) | $55,505,000 | 2.74% | 6,912,204 | $7.37 |
| 15 | 2021 - Q3 (2021-09-30) | $50,943,000 | 2.5% | 6,912,204 | $7.18 |
| 16 | 2021 - Q2 (2021-06-30) | $55,159,000 | 2.06% | 6,912,204 | $6.62 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $4.93 |
| 18 | 2020 - Q2 (2020-06-30) | $40,530,000 | 4.07% | 7,315,968 | $4.88 |
| 19 | 2020 - Q1 (2020-03-31) | $20,924,000 | 2.56% | 7,315,968 | $7.28 |
| 20 | 2019 - Q4 (2019-12-31) | $72,780,000 | 7.48% | 7,285,260 | $10.19 |
| 21 | 2019 - Q3 (2019-09-30) | $66,331,000 | 7.55% | 6,659,755 | $12.29 |
| 22 | 2019 - Q2 (2019-06-30) | $98,485,000 | 11.14% | 6,415,941 | $16.97 |
| 23 | 2019 - Q1 (2019-03-31) | $85,575,000 | 11.91% | 5,809,593 | $15.07 |
| 24 | 2018 - Q4 (2018-12-31) | $71,232,000 | 10.11% | 5,772,464 | $13.59 |
The displayed share prices are average quarterly stock market prices.