American International Group, Inc. Chart Industries Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$110.53 - $165.31 $145,678 - $217,878	-1,318 Reduced 1.7%	76,436 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$110.12 - $166.67 $274,749 - $415,841	-2,495 Reduced 3.11%	77,754 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$150.31 - $183.06 $451,831 - $550,278	-3,006 Reduced 3.61%	80,249 $13.6 Million
Q2 2023 Aug 04, 2023	SELL	$106.64 - $159.79 $275,237 - $412,417	-2,581 Reduced 3.01%	83,255 $13.3 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $150.0 $1.04 Million - $1.52 Million	10,145 Added 13.4%	85,836 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$109.22 - $237.21 $221,716 - $481,536	2,030 Added 2.76%	75,691 $8.73 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $351,609 - $502,614	-2,395 Reduced 3.15%	73,661 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$151.32 - $191.77 $310,357 - $393,320	-2,051 Reduced 2.63%	76,056 $12.7 Million
Q1 2022 May 13, 2022	BUY	$109.54 - $186.47 $6.13 Million - $10.4 Million	55,967 Added 252.79%	78,107 $13.4 Million
Q4 2021 Feb 11, 2022	SELL	$151.6 - $200.49 $107,636 - $142,347	-710 Reduced 3.11%	22,140 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$140.64 - $202.86 $110,402 - $159,245	-785 Reduced 3.32%	22,850 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$129.07 - $163.07 $46,723 - $59,031	-362 Reduced 1.51%	23,635 $3.46 Million
Q1 2021 May 07, 2021	SELL	$118.41 - $165.29 $29,010 - $40,496	-245 Reduced 1.01%	23,997 $3.42 Million
Q4 2020 Feb 12, 2021	SELL	$70.69 - $121.93 $42,555 - $73,401	-602 Reduced 2.42%	24,242 $2.86 Million
Q3 2020 Nov 04, 2020	SELL	$46.21 - $75.55 $28,049 - $45,858	-607 Reduced 2.38%	24,844 $1.75 Million
Q2 2020 Aug 12, 2020	BUY	$23.65 - $48.74 $16,460 - $33,923	696 Added 2.81%	25,451 $1.23 Million
Q1 2020 May 04, 2020	SELL	$16.47 - $73.56 $20,323 - $90,773	-1,234 Reduced 4.75%	24,755 $717,000
Q4 2019 Feb 05, 2020	SELL	$52.39 - $68.33 $36,358 - $47,421	-694 Reduced 2.6%	25,989 $1.75 Million
Q3 2019 Nov 08, 2019	BUY	$58.67 - $77.27 $3,402 - $4,481	58 Added 0.22%	26,683 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$70.17 - $93.16 $228,192 - $302,956	3,252 Added 13.91%	26,625 $2.05 Million
Q1 2019 May 06, 2019	SELL	$63.64 - $94.46 $37,356 - $55,448	-587 Reduced 2.45%	23,373 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$58.6 - $78.17 $15,177 - $20,246	-259 Reduced 1.07%	23,960 $1.56 Million
Q3 2018 Nov 09, 2018	BUY	$62.68 - $78.33 $28,832 - $36,031	460 Added 1.94%	24,219 $1.9 Million
Q2 2018 Aug 08, 2018	BUY	$56.74 - $73.41 $235,924 - $305,238	4,158 Added 21.21%	23,759 $1.47 Million
Q1 2018 May 07, 2018	SELL	$44.64 - $61.3 $213,825 - $293,627	-4,790 Reduced 19.64%	19,601 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$39.9 - $48.68 $3,990 - $4,868	100 Added 0.41%	24,391 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$32.72 - $39.27 $794,801 - $953,907	24,291	24,291 $953,000

Others Institutions Holding GTLS

# of Institutions

511

Shares Held

46.1M

Call Options Held

234K

Put Options Held

423K

Black Rock Inc. New York, NY

5.11M
Shares

$643 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.22M
Shares

$531 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

1.93M
Shares

$243 Million
0.05% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.72M
Shares

$217 Million
0.3% of portfolio
State Street Corp Boston, MA

1.51M
Shares

$189 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 $4.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account