Brasada Capital Management, LP Chart Industries Inc Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

A detailed history of Brasada Capital Management, LP transactions in Chart Industries Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 10,000 shares of GTLS stock, worth $1.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,000

Previous 16,812 40.52%

Holding current value

$1.24 Million

Previous $2.77 Million 47.89%

% of portfolio

0.28%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$140.19 - $162.44 $954,974 - $1.11 Million	-6,812 Reduced 40.52%	10,000 $1.44 Million
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $46,422 - $69,430	420 Added 2.56%	16,812 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$110.12 - $166.67 $308,336 - $466,675	-2,800 Reduced 14.59%	16,392 $2.23 Million
Q3 2023 Nov 13, 2023	SELL	$150.31 - $183.06 $135,279 - $164,754	-900 Reduced 4.48%	19,192 $3.25 Million
Q2 2023 Aug 14, 2023	SELL	$106.64 - $159.79 $118,370 - $177,366	-1,110 Reduced 5.24%	20,092 $3.21 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $150.0 $757,947 - $1.1 Million	-7,363 Reduced 25.78%	21,202 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$109.22 - $237.21 $639,701 - $1.39 Million	-5,857 Reduced 17.02%	28,565 $3.3 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $98,215 - $140,396	-669 Reduced 1.91%	34,422 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $152,681 - $193,495	-1,009 Reduced 2.8%	35,091 $5.87 Million
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $191,695 - $326,322	1,750 Added 5.09%	36,100 $6.2 Million
Q4 2021 Feb 10, 2022	SELL	$151.6 - $200.49 $4.83 Million - $6.38 Million	-31,832 Reduced 48.1%	34,350 $4.59 Million
Q3 2021 Nov 08, 2021	BUY	$140.64 - $202.86 $1.68 Million - $2.42 Million	11,912 Added 21.95%	66,182 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$129.07 - $163.07 $90,607 - $114,475	702 Added 1.31%	54,270 $7.94 Million
Q1 2021 May 07, 2021	BUY	$118.41 - $165.29 $1.93 Million - $2.69 Million	16,282 Added 43.67%	53,568 $7.63 Million
Q4 2020 Feb 05, 2021	BUY	$70.69 - $121.93 $448,881 - $774,255	6,350 Added 20.53%	37,286 $4.39 Million
Q3 2020 Nov 04, 2020	BUY	$46.21 - $75.55 $1.43 Million - $2.34 Million	30,936 New	30,936 $2.17 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 $4.55B
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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Brasada Capital Management, LP Chart Industries Inc Transaction History