Abrdn PLC Chart Industries Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$110.12 - $166.67 $84,902 - $128,502	-771 Reduced 7.32%	9,756 $1.33 Million
Q3 2023 Nov 06, 2023	BUY	$150.31 - $183.06 $74,102 - $90,248	493 Added 4.91%	10,527 $1.78 Million
Q2 2023 Jun 20, 2024	SELL	$106.64 - $159.79 $2.92 Million - $4.37 Million	-27,355 Reduced 73.16%	10,034 $1.6 Million
Q2 2023 Aug 04, 2023	SELL	$106.64 - $159.79 $2.92 Million - $4.37 Million	-27,355 Reduced 73.16%	10,034 $1.6 Million
Q1 2023 Jun 20, 2024	SELL	$102.94 - $150.0 $4,632 - $6,750	-45 Reduced 0.12%	37,389 $4.69 Million
Q1 2023 Apr 28, 2023	SELL	$102.94 - $150.0 $4,632 - $6,750	-45 Reduced 0.12%	37,389 $4.69 Million
Q4 2022 Jun 20, 2024	BUY	$109.22 - $237.21 $4.09 Million - $8.88 Million	37,434 New	37,434 $4.32 Million
Q4 2022 Feb 09, 2023	SELL	$109.22 - $237.21 $5,351 - $11,623	-49 Reduced 0.13%	37,434 $4.32 Million
Q3 2022 Nov 10, 2022	SELL	$146.81 - $209.86 $1.81 Million - $2.58 Million	-12,317 Reduced 24.73%	37,483 $6.91 Million
Q2 2022 Aug 05, 2022	SELL	$151.32 - $191.77 $93,364 - $118,322	-617 Reduced 1.22%	49,800 $7.97 Million
Q1 2022 May 04, 2022	SELL	$109.54 - $186.47 $1.16 Million - $1.97 Million	-10,577 Reduced 17.34%	50,417 $8.74 Million
Q4 2021 Feb 08, 2022	SELL	$151.6 - $200.49 $1.98 Million - $2.62 Million	-13,078 Reduced 17.66%	60,994 $9.73 Million
Q3 2021 Nov 15, 2021	BUY	$140.64 - $202.86 $1.25 Million - $1.8 Million	8,859 Added 13.58%	74,072 $14.4 Million
Q2 2021 Aug 10, 2021	BUY	$129.07 - $163.07 $8.08 Million - $10.2 Million	62,568 Added 2365.52%	65,213 $9.54 Million
Q1 2021 May 06, 2021	BUY	$118.41 - $165.29 $313,194 - $437,192	2,645 New	2,645 $378,000

Others Institutions Holding GTLS

# of Institutions

525

Shares Held

47.7M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$971 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$805 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.89M
Shares

$359 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$341 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$289 Million
0.01% of portfolio

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.96B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

More about GTLS

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