Invesco Ltd. Chart Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Chart Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,244,538 shares of GTLS stock, worth $210 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,244,538

Previous 904,313 37.62%

Holding current value

$210 Million

Previous $131 Million 18.41%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.83 - $168.99 $36.3 Million - $57.5 Million	340,225 Added 37.62%	1,244,538 $155 Million
Q2 2024 Aug 13, 2024	SELL	$140.19 - $162.44 $1.03 Million - $1.2 Million	-7,378 Reduced 0.81%	904,313 $131 Million
Q1 2024 May 14, 2024	BUY	$110.53 - $165.31 $78 Million - $117 Million	705,543 Added 342.25%	911,691 $150 Million
Q4 2023 Feb 12, 2024	SELL	$110.12 - $166.67 $20.4 Million - $30.9 Million	-185,119 Reduced 47.31%	206,148 $28.1 Million
Q3 2023 Nov 13, 2023	SELL	$150.31 - $183.06 $974,309 - $1.19 Million	-6,482 Reduced 1.63%	391,267 $66.2 Million
Q2 2023 Aug 11, 2023	SELL	$106.64 - $159.79 $20.3 Million - $30.4 Million	-189,997 Reduced 32.33%	397,749 $63.6 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $150.0 $36.9 Million - $53.8 Million	-358,410 Reduced 37.88%	587,746 $73.7 Million
Q4 2022 Feb 13, 2023	SELL	$109.22 - $237.21 $49.4 Million - $107 Million	-452,749 Reduced 32.36%	946,156 $109 Million
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $34.6 Million - $49.4 Million	235,628 Added 20.26%	1,398,905 $258 Million
Q2 2022 Aug 15, 2022	BUY	$151.32 - $191.77 $5.4 Million - $6.84 Million	35,674 Added 3.16%	1,163,277 $195 Million
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $7.57 Million - $12.9 Million	69,149 Added 6.53%	1,127,603 $194 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $200.49 $22.8 Million - $30.2 Million	-150,686 Reduced 12.46%	1,058,454 $169 Million
Q3 2021 Nov 15, 2021	BUY	$140.64 - $202.86 $1.95 Million - $2.81 Million	13,854 Added 1.16%	1,209,140 $231 Million
Q2 2021 Aug 17, 2021	SELL	$129.07 - $163.07 $21.5 Million - $27.2 Million	-166,596 Reduced 12.23%	1,195,286 $175 Million
Q1 2021 May 17, 2021	BUY	$118.41 - $165.29 $32.5 Million - $45.3 Million	274,103 Added 25.2%	1,361,882 $194 Million
Q4 2020 Feb 16, 2021	BUY	$70.69 - $121.93 $18 Million - $31 Million	254,033 Added 30.47%	1,087,779 $128 Million
Q3 2020 Nov 16, 2020	BUY	$46.21 - $75.55 $5.01 Million - $8.19 Million	108,430 Added 14.95%	833,746 $58.6 Million
Q2 2020 Aug 14, 2020	BUY	$23.65 - $48.74 $1.84 Million - $3.8 Million	77,919 Added 12.04%	725,316 $35.2 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $73.56 $5.03 Million - $22.5 Million	-305,512 Reduced 32.06%	647,397 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$52.39 - $68.33 $22.7 Million - $29.6 Million	433,535 Added 83.47%	952,909 $64.3 Million
Q3 2019 Nov 14, 2019	SELL	$58.67 - $77.27 $10.5 Million - $13.8 Million	-179,044 Reduced 25.64%	519,374 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$70.17 - $93.16 $43.5 Million - $57.8 Million	620,090 Added 791.66%	698,418 $53.7 Million
Q1 2019 May 15, 2019	SELL	$63.64 - $94.46 $1.3 Million - $1.93 Million	-20,391 Reduced 20.66%	78,328 $7.09 Million
Q4 2018 Feb 14, 2019	BUY	$58.6 - $78.17 $5.78 Million - $7.72 Million	98,719 New	98,719 $6.42 Million

Others Institutions Holding GTLS

# of Institutions

524

Shares Held

48.5M

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 $6.18B
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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