Intrinsic Edge Capital Management LLC Chart Industries Inc Transaction History

Intrinsic Edge Capital Management LLC

$1.04 Billion
Q2 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 178,344 shares of GTLS stock, worth $22.2 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

178,344

Previous 116,982 52.45%

Holding current value

$22.2 Million

Previous $19.3 Million 33.59%

% of portfolio

2.47%

Previous 1.56%

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

511

Shares Held

46.1M

Call Options Held

234K

Put Options Held

423K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $4.55B
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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Intrinsic Edge Capital Management LLC Chart Industries Inc Transaction History