Bank Of New York Mellon Corp Chart Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$102.94 - $150.0 $41.1 Million - $59.8 Million	398,927 New	398,927 $50 Billion
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $43.6 Million - $94.8 Million	399,467 New	399,467 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $2.53 Million - $3.62 Million	17,229 Added 4.88%	370,600 $68.3 Million
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $1.03 Million - $1.3 Million	-6,778 Reduced 1.88%	353,371 $59.1 Million
Q1 2022 May 11, 2022	BUY	$109.54 - $186.47 $51,045 - $86,895	466 Added 0.13%	360,149 $61.9 Million
Q4 2021 Feb 11, 2022	SELL	$151.6 - $200.49 $2.48 Million - $3.28 Million	-16,376 Reduced 4.35%	359,683 $57.4 Million
Q3 2021 Nov 12, 2021	BUY	$140.64 - $202.86 $158,079 - $228,014	1,124 Added 0.3%	376,059 $71.9 Million
Q2 2021 Aug 11, 2021	SELL	$129.07 - $163.07 $3.19 Million - $4.03 Million	-24,711 Reduced 6.18%	374,935 $54.9 Million
Q1 2021 May 13, 2021	BUY	$118.41 - $165.29 $825,199 - $1.15 Million	6,969 Added 1.77%	399,646 $56.9 Million
Q4 2020 Feb 09, 2021	BUY	$70.69 - $121.93 $546,504 - $942,640	7,731 Added 2.01%	392,677 $46.3 Million
Q3 2020 Nov 12, 2020	BUY	$46.21 - $75.55 $240,707 - $393,539	5,209 Added 1.37%	384,946 $27.1 Million
Q2 2020 Aug 12, 2020	SELL	$23.65 - $48.74 $212,116 - $437,149	-8,969 Reduced 2.31%	379,737 $18.4 Million
Q1 2020 May 06, 2020	SELL	$16.47 - $73.56 $820,815 - $3.67 Million	-49,837 Reduced 11.36%	388,706 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $641,934 - $837,247	-12,253 Reduced 2.72%	438,543 $29.6 Million
Q3 2019 Nov 07, 2019	BUY	$58.67 - $77.27 $1.26 Million - $1.67 Million	21,555 Added 5.02%	450,796 $28.1 Million
Q2 2019 Aug 12, 2019	SELL	$70.17 - $93.16 $11.1 Million - $14.7 Million	-158,099 Reduced 26.92%	429,241 $33 Million
Q1 2019 May 14, 2019	SELL	$63.64 - $94.46 $6.99 Million - $10.4 Million	-109,816 Reduced 15.75%	587,340 $53.2 Million
Q4 2018 Feb 11, 2019	SELL	$58.6 - $78.17 $5.5 Million - $7.34 Million	-93,850 Reduced 11.86%	697,156 $45.3 Million
Q3 2018 Nov 09, 2018	SELL	$62.68 - $78.33 $389,806 - $487,134	-6,219 Reduced 0.78%	791,006 $0
Q2 2018 Aug 06, 2018	SELL	$56.74 - $73.41 $3.02 Million - $3.9 Million	-53,155 Reduced 6.25%	797,225 $49.2 Million
Q1 2018 May 15, 2018	SELL	$44.64 - $61.3 $7.62 Million - $10.5 Million	-170,665 Reduced 16.71%	850,380 $50.2 Million
Q4 2017 Feb 09, 2018	BUY	$39.9 - $48.68 $40.7 Million - $49.7 Million	1,021,045	1,021,045 $47.8 Million

Others Institutions Holding GTLS

# of Institutions

523

Shares Held

48.5M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$847 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$702 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.89M
Shares

$313 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$297 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$253 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 $6.07B
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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