Bnp Paribas Asset Management Holding S.A. Chart Industries Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Chart Industries Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 121,715 shares of GTLS stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,715

Previous 118,774 2.48%

Holding current value

$15.3 Million

Previous $19.6 Million 10.2%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$140.19 - $162.44 $412,298 - $477,736	2,941 Added 2.48%	121,715 $17.6 Million
Q1 2024 May 08, 2024	BUY	$110.53 - $165.31 $2.94 Million - $4.4 Million	26,627 Added 28.9%	118,774 $19.6 Million
Q4 2023 Feb 09, 2024	BUY	$110.12 - $166.67 $1.43 Million - $2.16 Million	12,944 Added 16.34%	92,147 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$150.31 - $183.06 $77.5 Million - $94.4 Million	-515,757 Reduced 86.69%	79,203 $13.4 Million
Q2 2023 Aug 08, 2023	BUY	$106.64 - $159.79 $5.91 Million - $8.86 Million	55,465 Added 10.28%	594,960 $95.1 Million
Q1 2023 May 08, 2023	BUY	$102.94 - $150.0 $10.6 Million - $15.5 Million	103,012 Added 23.6%	539,495 $67.7 Million
Q4 2022 Feb 09, 2023	BUY	$109.22 - $237.21 $41 Million - $89.1 Million	375,411 Added 614.7%	436,483 $50.3 Million
Q3 2022 Nov 10, 2022	SELL	$146.81 - $209.86 $2.5 Million - $3.58 Million	-17,043 Reduced 21.82%	61,072 $11.3 Million
Q2 2022 Aug 04, 2022	SELL	$151.32 - $191.77 $178,557 - $226,288	-1,180 Reduced 1.49%	78,115 $13.1 Million
Q1 2022 May 12, 2022	SELL	$109.54 - $186.47 $1.92 Million - $3.27 Million	-17,548 Reduced 18.12%	79,295 $13.6 Million
Q4 2021 Feb 09, 2022	BUY	$151.6 - $200.49 $618,831 - $818,400	4,082 Added 4.4%	96,843 $15.4 Million
Q3 2021 Nov 08, 2021	SELL	$140.64 - $202.86 $4.59 Million - $6.62 Million	-32,628 Reduced 26.02%	92,761 $17.7 Million
Q2 2021 Aug 05, 2021	SELL	$129.07 - $163.07 $6.22 Million - $7.86 Million	-48,182 Reduced 27.76%	125,389 $18.3 Million
Q1 2021 May 05, 2021	BUY	$118.41 - $165.29 $20.6 Million - $28.7 Million	173,571 New	173,571 $24.7 Million

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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Bnp Paribas Asset Management Holding S.A. Chart Industries Inc Transaction History