Assetmark, Inc Chart Industries Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Chart Industries Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,993 shares of GTLS stock, worth $250,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,993

Previous 1,733 15.0%

Holding current value

$250,579

Previous $285,000 0.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$140.19 - $162.44 $36,449 - $42,234	260 Added 15.0%	1,993 $287,000
Q1 2024 May 06, 2024	BUY	$110.53 - $165.31 $19,121 - $28,598	173 Added 11.09%	1,733 $285,000
Q4 2023 Feb 09, 2024	BUY	$110.12 - $166.67 $36,559 - $55,334	332 Added 27.04%	1,560 $212,000
Q3 2023 Oct 27, 2023	BUY	$150.31 - $183.06 $49,902 - $60,775	332 Added 37.05%	1,228 $207,000
Q2 2023 Aug 11, 2023	BUY	$106.64 - $159.79 $17,808 - $26,684	167 Added 22.91%	896 $143,000
Q1 2023 May 05, 2023	BUY	$102.94 - $150.0 $23,676 - $34,500	230 Added 46.09%	729 $91,000
Q4 2022 Feb 10, 2023	SELL	$109.22 - $237.21 $192,336 - $417,726	-1,761 Reduced 77.92%	499 $57,000
Q3 2022 Nov 01, 2022	BUY	$146.81 - $209.86 $298,905 - $427,274	2,036 Added 908.93%	2,260 $417,000
Q2 2022 Aug 03, 2022	BUY	$151.32 - $191.77 $19,822 - $25,121	131 Added 140.86%	224 $37,000
Q1 2022 May 13, 2022	BUY	$109.54 - $186.47 $10,187 - $17,341	93 New	93 $16,000
Q1 2018 May 16, 2018	SELL	$44.64 - $61.3 $446 - $613	-10 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$39.9 - $48.68 $4,349 - $5,306	-109 Reduced 91.6%	10 $0
Q3 2017 Nov 08, 2017	BUY	$32.72 - $39.27 $490 - $589	15 Added 14.42%	119 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	32 Added 44.44%	104 $4,000
Q1 2017 Sep 15, 2017	BUY	N/A	72	72 $3,000

Others Institutions Holding GTLS

# of Institutions

511

Shares Held

46.1M

Call Options Held

234K

Put Options Held

423K

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...

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