Intrinsic Edge Capital Management LLC Chart Industries Inc Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.19 - $162.44 $8.6 Million - $9.97 Million	61,362 Added 52.45%	178,344 $25.7 Million
Q1 2024 May 14, 2024	SELL	$110.53 - $165.31 $9.51 Million - $14.2 Million	-85,996 Reduced 42.37%	116,982 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $22.4 Million - $33.8 Million	202,978 New	202,978 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$151.32 - $191.77 $3.78 Million - $4.79 Million	25,000 New	25,000 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $200.49 $4.72 Million - $6.25 Million	-31,159 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $15.8 Million - $22.8 Million	-112,167 Reduced 78.26%	31,159 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$129.07 - $163.07 $15.1 Million - $19.1 Million	117,142 Added 447.38%	143,326 $21 Million
Q1 2021 May 17, 2021	SELL	$118.41 - $165.29 $5.62 Million - $7.84 Million	-47,429 Reduced 64.43%	26,184 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$70.69 - $121.93 $5.2 Million - $8.98 Million	73,613 New	73,613 $8.67 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $73.56 $2.94 Million - $13.1 Million	-178,680 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.39 - $68.33 $9.36 Million - $12.2 Million	178,680 New	178,680 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$70.17 - $93.16 $7.5 Million - $9.96 Million	-106,887 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$63.64 - $94.46 $2.32 Million - $3.44 Million	36,384 Added 51.61%	106,887 $9.68 Million
Q4 2018 Feb 14, 2019	SELL	$58.6 - $78.17 $1.17 Million - $1.56 Million	-20,000 Reduced 22.1%	70,503 $4.59 Million
Q3 2018 Nov 14, 2018	SELL	$62.68 - $78.33 $6.83 Million - $8.53 Million	-108,928 Reduced 54.62%	90,503 $7.09 Million
Q2 2018 Aug 14, 2018	BUY	$56.74 - $73.41 $293,856 - $380,190	5,179 Added 2.67%	199,431 $12.3 Million
Q1 2018 May 02, 2018	SELL	$44.64 - $61.3 $336,987 - $462,753	-7,549 Reduced 3.74%	194,252 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.9 - $48.68 $7.25 Million - $8.85 Million	181,801 Added 909.01%	201,801 $9.46 Million
Q3 2017 Nov 14, 2017	BUY	$32.72 - $39.27 $654,400 - $785,400	20,000	20,000 $785,000

Others Institutions Holding GTLS

# of Institutions

525

Shares Held

47.7M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$945 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$783 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.89M
Shares

$350 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$332 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$282 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 $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...

More about GTLS

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