Ken Fisher Chart Industries Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Chart Industries Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 592,486 shares of GTLS stock, worth $114 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

592,486

Previous 579,305 2.28%

Holding current value

$114 Million

Previous $83.6 Million 12.0%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.83 - $168.99 $1.41 Million - $2.23 Million	13,181 Added 2.28%	592,486 $73.6 Million
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $977,825 - $1.13 Million	-6,975 Reduced 1.19%	579,305 $83.6 Million
Q1 2024 May 09, 2024	SELL	$110.53 - $165.31 $523,138 - $782,412	-4,733 Reduced 0.8%	586,280 $96.6 Million
Q4 2023 Mar 05, 2024	BUY	$110.12 - $166.67 $59,685 - $90,335	542 Added 0.09%	591,013 $80.6 Million
Q4 2023 Feb 06, 2024	SELL	$110.12 - $166.67 $10.9 Million - $16.5 Million	-98,961 Reduced 14.35%	590,471 $80.5 Million
Q3 2023 Nov 13, 2023	SELL	$150.31 - $183.06 $2.84 Million - $3.46 Million	-18,923 Reduced 2.67%	689,432 $117 Million
Q2 2023 Dec 12, 2023	BUY	$106.64 - $159.79 $2.02 Million - $3.02 Million	18,923 Added 2.74%	708,355 $113 Million
Q2 2023 Aug 08, 2023	BUY	$106.64 - $159.79 $12,583 - $18,855	118 Added 0.02%	708,355 $113 Million
Q1 2023 Dec 12, 2023	BUY	$102.94 - $150.0 $1.52 Million - $2.21 Million	14,728 Added 2.14%	704,160 $88.3 Million
Q1 2023 May 01, 2023	SELL	$102.94 - $150.0 $1.6 Million - $2.33 Million	-15,566 Reduced 2.15%	708,237 $88.8 Million
Q4 2022 Feb 03, 2023	SELL	$109.22 - $237.21 $20.1 Million - $43.7 Million	-184,403 Reduced 20.3%	723,803 $83.4 Million
Q3 2022 Nov 08, 2022	SELL	$146.81 - $209.86 $9.14 Million - $13.1 Million	-62,244 Reduced 6.41%	908,206 $167 Million
Q2 2022 Aug 09, 2022	SELL	$151.32 - $191.77 $3.52 Million - $4.46 Million	-23,255 Reduced 2.34%	970,450 $162 Million
Q1 2022 May 05, 2022	SELL	$109.54 - $186.47 $327,305 - $557,172	-2,988 Reduced 0.3%	993,705 $171 Million
Q4 2021 Feb 02, 2022	SELL	$151.6 - $200.49 $1.13 Million - $1.49 Million	-7,425 Reduced 0.74%	996,693 $159 Million
Q3 2021 Oct 26, 2021	SELL	$140.64 - $202.86 $3.73 Million - $5.38 Million	-26,530 Reduced 2.57%	1,004,118 $192 Million
Q2 2021 Jul 27, 2021	SELL	$129.07 - $163.07 $6.02 Million - $7.6 Million	-46,604 Reduced 4.33%	1,030,648 $151 Million
Q1 2021 Apr 27, 2021	BUY	$118.41 - $165.29 $5 Million - $6.98 Million	42,240 Added 4.08%	1,077,252 $153 Million
Q4 2020 Jan 29, 2021	SELL	$70.69 - $121.93 $668,586 - $1.15 Million	-9,458 Reduced 0.91%	1,035,012 $122 Million
Q3 2020 Nov 10, 2020	SELL	$46.21 - $75.55 $1.19 Million - $1.95 Million	-25,844 Reduced 2.41%	1,044,470 $73.4 Million
Q2 2020 Aug 07, 2020	BUY	$23.65 - $48.74 $5.93 Million - $12.2 Million	250,576 Added 30.57%	1,070,314 $51.9 Million
Q1 2020 Apr 28, 2020	SELL	$16.47 - $73.56 $934,705 - $4.17 Million	-56,752 Reduced 6.47%	819,738 $23.8 Million
Q4 2019 Feb 12, 2020	SELL	$52.39 - $68.33 $6.47 Million - $8.44 Million	-123,486 Reduced 12.35%	876,490 $59.2 Million
Q3 2019 Oct 29, 2019	BUY	$58.67 - $77.27 $89,061 - $117,295	1,518 Added 0.15%	999,976 $62.4 Million
Q2 2019 Jul 30, 2019	SELL	$70.17 - $93.16 $732,504 - $972,497	-10,439 Reduced 1.03%	998,458 $76.8 Million
Q1 2019 Apr 22, 2019	BUY	$63.64 - $94.46 $16.7 Million - $24.8 Million	262,956 Added 35.25%	1,008,897 $91.3 Million
Q4 2018 Jan 25, 2019	BUY	$58.6 - $78.17 $40.1 Million - $53.5 Million	684,498 Added 1114.04%	745,941 $48.5 Million
Q3 2018 Oct 24, 2018	BUY	$62.68 - $78.33 $1.42 Million - $1.78 Million	22,677 Added 58.5%	61,443 $4.81 Million
Q2 2018 Jul 09, 2018	BUY	$56.74 - $73.41 $2.2 Million - $2.85 Million	38,766 New	38,766 $2.39 Million

Others Institutions Holding GTLS

# of Institutions

526

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 $7.04B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account