Icon Advisers Inc Chart Industries Inc Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Chart Industries Inc stock. As of the latest transaction made, Icon Advisers Inc holds 39,248 shares of GTLS stock, worth $7.25 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

39,248

Previous 30,795 27.45%

Holding current value

$7.25 Million

Previous $4.44 Million 9.68%

% of portfolio

1.08%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.83 - $168.99 $903,033 - $1.43 Million	8,453 Added 27.45%	39,248 $4.87 Million
Q2 2023 Jul 27, 2023	SELL	$106.64 - $159.79 $1.01 Million - $1.52 Million	-9,500 Reduced 23.58%	30,795 $4.92 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $150.0 $1.08 Million - $1.58 Million	-10,500 Reduced 20.67%	40,295 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $546,100 - $1.19 Million	5,000 Added 10.92%	50,795 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $367,025 - $524,650	-2,500 Reduced 5.18%	45,795 $8.44 Million
Q2 2022 Aug 11, 2022	SELL	$151.32 - $191.77 $4.41 Million - $5.59 Million	-29,167 Reduced 37.65%	48,295 $8.08 Million
Q1 2022 May 26, 2022	SELL	$109.54 - $186.47 $328,620 - $559,410	-3,000 Reduced 3.73%	77,462 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $200.49 $71,252 - $94,230	470 Added 0.59%	80,462 $12.8 Million
Q3 2021 Nov 02, 2021	SELL	$140.64 - $202.86 $984,479 - $1.42 Million	-7,000 Reduced 8.05%	79,992 $15.3 Million
Q1 2021 May 05, 2021	SELL	$118.41 - $165.29 $959,121 - $1.34 Million	-8,100 Reduced 8.52%	86,992 $12.4 Million
Q4 2020 Feb 02, 2021	BUY	$70.69 - $121.93 $1.41 Million - $2.44 Million	19,992 Added 26.62%	95,092 $11.2 Million
Q3 2020 Nov 05, 2020	BUY	$46.21 - $75.55 $374,301 - $611,955	8,100 Added 12.09%	75,100 $5.28 Million
Q2 2020 Aug 03, 2020	BUY	$23.65 - $48.74 $61,489 - $126,724	2,600 Added 4.04%	67,000 $3.25 Million
Q1 2020 May 01, 2020	BUY	$16.47 - $73.56 $349,164 - $1.56 Million	21,200 Added 49.07%	64,400 $1.87 Million
Q4 2019 Jan 31, 2020	BUY	$52.39 - $68.33 $272,428 - $355,316	5,200 Added 13.68%	43,200 $2.92 Million
Q3 2019 Nov 01, 2019	BUY	$58.67 - $77.27 $2.23 Million - $2.94 Million	38,000 New	38,000 $2.37 Million

Others Institutions Holding GTLS

# of Institutions

525

Shares Held

47.7M

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 $6.77B
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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Icon Advisers Inc Chart Industries Inc Transaction History