Aqr Capital Management LLC Chart Industries Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $91,684 - $106,235	-654 Reduced 26.8%	1,786 $257,000
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $46,201 - $69,099	418 Added 20.67%	2,440 $401,000
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $20,592 - $31,167	187 Added 10.19%	2,022 $275,000
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $717,129 - $873,379	-4,771 Reduced 72.22%	1,835 $310,000
Q2 2023 Aug 14, 2023	BUY	$106.64 - $159.79 $72,621 - $108,816	681 Added 11.49%	6,606 $1.06 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $150.0 $57,028 - $83,100	-554 Reduced 8.55%	5,925 $742,000
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $113,370 - $246,223	1,038 Added 19.08%	6,479 $747,000
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $162,518 - $232,315	1,107 Added 25.54%	5,441 $1 Million
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $6,506 - $8,246	-43 Reduced 0.98%	4,334 $725,000
Q1 2022 May 16, 2022	SELL	$109.54 - $186.47 $335,740 - $571,530	-3,065 Reduced 41.19%	4,377 $752,000
Q4 2021 Feb 14, 2022	SELL	$151.6 - $200.49 $187,832 - $248,407	-1,239 Reduced 14.27%	7,442 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $28,690 - $41,383	-204 Reduced 2.3%	8,681 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$129.07 - $163.07 $108,806 - $137,468	843 Added 10.48%	8,885 $1.3 Million
Q1 2021 May 17, 2021	BUY	$118.41 - $165.29 $24,392 - $34,049	206 Added 2.63%	8,042 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$70.69 - $121.93 $553,926 - $955,443	7,836 New	7,836 $923,000
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $513,474 - $669,702	-9,801 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.67 - $77.27 $202,763 - $267,045	-3,456 Reduced 26.07%	9,801 $611,000
Q2 2019 Aug 14, 2019	BUY	$70.17 - $93.16 $561 - $745	8 Added 0.06%	13,257 $1.02 Million
Q1 2019 May 14, 2019	BUY	$63.64 - $94.46 $11,137 - $16,530	175 Added 1.34%	13,249 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$58.6 - $78.17 $43,950 - $58,627	-750 Reduced 5.43%	13,074 $850,000
Q3 2018 Nov 15, 2018	BUY	$62.68 - $78.33 $182,148 - $227,626	2,906 Added 26.62%	13,824 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$56.74 - $73.41 $297,147 - $384,448	5,237 Added 92.18%	10,918 $673,000
Q1 2018 May 15, 2018	BUY	$44.64 - $61.3 $253,599 - $348,245	5,681 New	5,681 $335,000
Q4 2017 Feb 14, 2018	SELL	$39.9 - $48.68 $255,160 - $311,308	-6,395 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.72 - $39.27 $209,244 - $251,131	6,395	6,395 $251,000

Others Institutions Holding GTLS

# of Institutions

537

Shares Held

47.4M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$896 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.82M
Shares

$384 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$379 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$322 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 $7.75B
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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