Brandywine Global Investment Management, LLC Chart Industries Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 361,318 shares of GTLS stock, worth $75.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

361,318

Previous 359,398 0.53%

Holding current value

$75.8 Million

Previous $51.9 Million 13.5%

% of portfolio

0.32%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.83 - $168.99 $205,113 - $324,460	1,920 Added 0.53%	361,318 $44.9 Million
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $2.47 Million - $2.86 Million	-17,613 Reduced 4.67%	359,398 $51.9 Million
Q1 2024 May 13, 2024	BUY	$110.53 - $165.31 $15.1 Million - $22.6 Million	136,929 Added 57.03%	377,011 $62.1 Million
Q4 2023 Feb 09, 2024	BUY	$110.12 - $166.67 $12.7 Million - $19.2 Million	115,319 Added 92.43%	240,082 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$150.31 - $183.06 $814,229 - $991,636	-5,417 Reduced 4.16%	124,763 $21.1 Million
Q2 2023 Aug 11, 2023	BUY	$106.64 - $159.79 $13.9 Million - $20.8 Million	130,180 New	130,180 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$129.07 - $163.07 $17.8 Million - $22.5 Million	-137,792 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$118.41 - $165.29 $19 Million - $26.5 Million	-160,205 Reduced 53.76%	137,792 $19.6 Million
Q4 2020 Feb 10, 2021	SELL	$70.69 - $121.93 $10.7 Million - $18.4 Million	-151,219 Reduced 33.66%	297,997 $35.1 Million
Q3 2020 Nov 12, 2020	SELL	$46.21 - $75.55 $11.7 Million - $19.1 Million	-253,379 Reduced 36.06%	449,216 $31.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.65 - $48.74 $1.26 Million - $2.6 Million	-53,283 Reduced 7.05%	702,595 $34.1 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $73.56 $12.4 Million - $55.6 Million	755,878 New	755,878 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.9 - $48.68 $3.93 Million - $4.79 Million	-98,437 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$32.72 - $39.27 $310,545 - $372,711	-9,491 Reduced 8.79%	98,437 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,928	107,928 $3.75 Million

Others Institutions Holding GTLS

# of Institutions

551

Shares Held

48.3M

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 $7.69B
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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Brandywine Global Investment Management, LLC Chart Industries Inc Transaction History