Bamco Inc Chart Industries Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Chart Industries Inc stock. As of the latest transaction made, Bamco Inc holds 1,022,664 shares of GTLS stock, worth $189 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,022,664

Previous 1,203,963 15.06%

Holding current value

$189 Million

Previous $174 Million 26.92%

% of portfolio

0.35%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.83 - $168.99 $19.4 Million - $30.6 Million	-181,299 Reduced 15.06%	1,022,664 $127 Million
Q2 2024 Aug 14, 2024	BUY	$140.19 - $162.44 $4.76 Million - $5.51 Million	33,950 Added 2.9%	1,203,963 $174 Million
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $2.76 Million - $4.13 Million	25,000 Added 2.18%	1,170,013 $193 Million
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $10.9 Million - $16.5 Million	98,956 Added 9.46%	1,145,013 $156 Million
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $583,353 - $710,455	-3,881 Reduced 0.37%	1,046,057 $177 Million
Q2 2023 Aug 14, 2023	BUY	$106.64 - $159.79 $4.55 Million - $6.82 Million	42,710 Added 4.24%	1,049,938 $168 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $150.0 $10.1 Million - $14.7 Million	98,014 Added 10.78%	1,007,228 $126 Million
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $55.6 Million - $121 Million	509,177 Added 127.28%	909,214 $105 Million
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $7.34 Million - $10.5 Million	50,000 Added 14.28%	400,037 $73.7 Million
Q2 2022 Aug 15, 2022	BUY	$151.32 - $191.77 $38.1 Million - $48.3 Million	252,020 Added 257.12%	350,037 $58.6 Million
Q1 2022 May 13, 2022	BUY	$109.54 - $186.47 $10.7 Million - $18.3 Million	98,017 New	98,017 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $200.49 $1.78 Million - $2.35 Million	-11,733 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$140.64 - $202.86 $1.65 Million - $2.38 Million	11,733 New	11,733 $2.24 Million

Others Institutions Holding GTLS

# of Institutions

526

Shares Held

48.5M

Call Options Held

320K

Put Options Held

293K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.78B
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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