Castleark Management LLC Chart Industries Inc Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Castleark Management LLC holds 23,660 shares of GTLS stock, worth $3.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,660
Holding current value
$3.92 Million
% of portfolio
0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.83 - $168.99 $2.53 Million - $4 Million
23,660 New
23,660 $2.94 Million
Q4 2023

Feb 14, 2024
SELL
$110.12 - $166.67 $1.51 Million - $2.29 Million
-13,720 Reduced 30.51%
31,250 $4.26 Million
Q3 2023

Nov 15, 2023
BUY
$150.31 - $183.06 $6.76 Million - $8.23 Million
44,970 New
44,970 $7.61 Million
Q3 2022

Nov 15, 2022
BUY
$146.81 - $209.86 $836,817 - $1.2 Million
5,700 Added 16.64%
39,945 $7.36 Million
Q2 2022

Aug 16, 2022
SELL
$151.32 - $191.77 $201,255 - $255,054
-1,330 Reduced 3.74%
34,245 $5.73 Million
Q1 2022

May 16, 2022
SELL
$109.54 - $186.47 $3.71 Million - $6.32 Million
-33,900 Reduced 48.79%
35,575 $6.11 Million
Q4 2021

Feb 16, 2022
SELL
$151.6 - $200.49 $53,818 - $71,173
-355 Reduced 0.51%
69,475 $11.1 Million
Q3 2021

Nov 12, 2021
SELL
$140.64 - $202.86 $2.85 Million - $4.12 Million
-20,290 Reduced 22.51%
69,830 $13.3 Million
Q2 2021

Aug 17, 2021
BUY
$129.07 - $163.07 $524,024 - $662,064
4,060 Added 4.72%
90,120 $13.2 Million
Q1 2021

May 14, 2021
BUY
$118.41 - $165.29 $227,939 - $318,183
1,925 Added 2.29%
86,060 $12.3 Million
Q4 2020

Feb 17, 2021
BUY
$70.69 - $121.93 $5.95 Million - $10.3 Million
84,135 New
84,135 $9.91 Million
Q2 2019

Aug 13, 2019
SELL
$70.17 - $93.16 $12.1 Million - $16.1 Million
-172,763 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$63.64 - $94.46 $207,275 - $307,656
-3,257 Reduced 1.85%
172,763 $15.6 Million
Q4 2018

Feb 12, 2019
SELL
$58.6 - $78.17 $4.2 Million - $5.61 Million
-71,710 Reduced 28.95%
176,020 $11.4 Million
Q3 2018

Nov 15, 2018
SELL
$62.68 - $78.33 $1.47 Million - $1.84 Million
-23,465 Reduced 8.65%
247,730 $19.4 Million
Q2 2018

Aug 15, 2018
SELL
$56.74 - $73.41 $388,612 - $502,785
-6,849 Reduced 2.46%
271,195 $16.7 Million
Q1 2018

May 15, 2018
BUY
$44.64 - $61.3 $1.89 Million - $2.6 Million
42,354 Added 17.97%
278,044 $16.4 Million
Q4 2017

Feb 15, 2018
BUY
$39.9 - $48.68 $9.4 Million - $11.5 Million
235,690
235,690 $11 Million

Others Institutions Holding GTLS

# of Institutions
523
Shares Held
48.5M
Call Options Held
320K
Put Options Held
293K
View Full List

About CHART INDUSTRIES INC

GTLS Quotes by TradingView
  • 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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