Claret Asset Management Corp Chart Industries Inc Transaction History

Claret Asset Management Corp

$633 Million
Q4 2024

A detailed history of Claret Asset Management Corp transactions in Chart Industries Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 1,855 shares of GTLS stock, worth $332,397. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,855

Previous 1,905 2.62%

Holding current value

$332,397

Previous $236,000 50.0%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$119.65 - $202.35 $5,982 - $10,117	-50 Reduced 2.62%	1,855 $354,000
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $133,180 - $154,318	-950 Reduced 33.27%	1,905 $275,000
Q1 2022 Apr 04, 2022	SELL	$109.54 - $186.47 $18,621 - $31,699	-170 Reduced 5.62%	2,855 $490,000
Q4 2021 Feb 07, 2022	SELL	$151.6 - $200.49 $9,854 - $13,031	-65 Reduced 2.1%	3,025 $482,000
Q3 2021 Dec 02, 2021	SELL	$140.64 - $202.86 $38,113 - $54,975	-271 Reduced 8.06%	3,090 $591,000
Q2 2021 Aug 09, 2021	SELL	$129.07 - $163.07 $18,715 - $23,645	-145 Reduced 4.14%	3,361 $492,000
Q1 2021 May 04, 2021	SELL	$118.41 - $165.29 $2,960 - $4,132	-25 Reduced 0.71%	3,506 $499,000
Q4 2020 Feb 02, 2021	SELL	$70.69 - $121.93 $11,310 - $19,508	-160 Reduced 4.33%	3,531 $416,000
Q3 2020 Oct 29, 2020	BUY	$46.21 - $75.55 $170,561 - $278,855	3,691 New	3,691 $259,000
Q2 2020 Aug 06, 2020	SELL	$23.65 - $48.74 $170,185 - $350,733	-7,196 Closed	0 $0
Q1 2020 Apr 06, 2020	SELL	$16.47 - $73.56 $253,242 - $1.13 Million	-15,376 Reduced 68.12%	7,196 $209,000
Q4 2019 Jan 07, 2020	SELL	$52.39 - $68.33 $1.12 Million - $1.47 Million	-21,466 Reduced 48.74%	22,572 $1.52 Million
Q3 2019 Oct 11, 2019	SELL	$58.67 - $77.27 $234,914 - $309,389	-4,004 Reduced 8.33%	44,038 $2.75 Million
Q2 2019 Jul 24, 2019	SELL	$70.17 - $93.16 $196,967 - $261,500	-2,807 Reduced 5.52%	48,042 $3.69 Million
Q1 2019 Apr 29, 2019	SELL	$63.64 - $94.46 $650,082 - $964,908	-10,215 Reduced 16.73%	50,849 $4.6 Million
Q4 2018 Feb 07, 2019	SELL	$58.6 - $78.17 $1.14 Million - $1.52 Million	-19,458 Reduced 24.16%	61,064 $3.97 Million
Q3 2018 Oct 30, 2018	SELL	$62.68 - $78.33 $1.09 Million - $1.37 Million	-17,466 Reduced 17.82%	80,522 $6.31 Million
Q2 2018 Aug 13, 2018	SELL	$56.74 - $73.41 $132,771 - $171,779	-2,340 Reduced 2.33%	97,988 $6.04 Million
Q1 2018 May 08, 2018	SELL	$44.64 - $61.3 $568,847 - $781,145	-12,743 Reduced 11.27%	100,328 $5.92 Million
Q4 2017 Mar 27, 2018	BUY	$39.9 - $48.68 $4.51 Million - $5.5 Million	113,071	113,071 $5.3 Million

Others Institutions Holding GTLS

# of Institutions

582

Shares Held

48.8M

Call Options Held

616K

Put Options Held

229K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.56B
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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Claret Asset Management Corp Chart Industries Inc Transaction History