Exodus Point Capital Management, LP Chart Industries Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$150.31 - $183.06 $7.53 Million - $9.18 Million	-50,122 Reduced 71.16%	20,310 $3.44 Million
Q2 2023 Aug 10, 2023	BUY	$106.64 - $159.79 $5.21 Million - $7.8 Million	48,815 Added 225.82%	70,432 $11.3 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $150.0 $627,831 - $914,850	6,099 Added 39.3%	21,617 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$109.22 - $237.21 $145,044 - $315,014	-1,328 Reduced 7.88%	15,518 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$146.81 - $209.86 $2.13 Million - $3.04 Million	14,509 Added 620.84%	16,846 $3.11 Million
Q2 2022 Aug 19, 2022	SELL	$151.32 - $191.77 $367,404 - $465,617	-2,428 Reduced 50.95%	2,337 $391,000
Q1 2022 May 13, 2022	BUY	$109.54 - $186.47 $521,958 - $888,529	4,765 New	4,765 $818,000
Q4 2021 Feb 11, 2022	SELL	$151.6 - $200.49 $179,039 - $236,778	-1,181 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $10.1 Million - $14.5 Million	-71,531 Reduced 98.38%	1,181 $226,000
Q2 2021 Aug 16, 2021	SELL	$129.07 - $163.07 $2.4 Million - $3.03 Million	-18,566 Reduced 20.34%	72,712 $10.6 Million
Q1 2021 May 17, 2021	SELL	$118.41 - $165.29 $514,728 - $718,515	-4,347 Reduced 4.55%	91,278 $13 Million
Q4 2020 Feb 16, 2021	SELL	$70.69 - $121.93 $6.48 Million - $11.2 Million	-91,609 Reduced 48.93%	95,625 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$46.21 - $75.55 $8.41 Million - $13.8 Million	182,057 Added 3516.65%	187,234 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$23.65 - $48.74 $122,436 - $252,326	5,177 New	5,177 $251,000
Q1 2020 May 15, 2020	SELL	$16.47 - $73.56 $64,232 - $286,884	-3,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $2.08 Million - $2.71 Million	-39,714 Reduced 91.06%	3,900 $263,000
Q3 2019 Nov 14, 2019	BUY	$58.67 - $77.27 $2.31 Million - $3.04 Million	39,314 Added 914.28%	43,614 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$70.17 - $93.16 $301,731 - $400,588	4,300 New	4,300 $331,000

Others Institutions Holding GTLS

# of Institutions

530

Shares Held

47.5M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$908 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.82M
Shares

$389 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$384 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$327 Million
0.01% of portfolio

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $7.85B
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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