Ken Griffin Chart Industries Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Chart Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 91,200 shares of GTLS stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,200

Previous 79,300 15.01%

Holding current value

$14.3 Million

Previous $10.8 Million 38.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.53 - $165.31 $19.6 Million - $29.4 Million	-177,646 Reduced 57.1%	133,478 $22 Million
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $18.8 Million - $28.5 Million	171,061 Added 122.13%	311,124 $42.4 Million
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $1.05 Million - $1.28 Million	-6,992 Reduced 4.75%	140,063 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$106.64 - $159.79 $9.62 Million - $14.4 Million	-90,199 Reduced 38.02%	147,055 $23.5 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $150.0 $18.9 Million - $27.5 Million	-183,481 Reduced 43.61%	237,254 $29.8 Million

Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $40.4 Million - $87.7 Million	369,610 Added 722.95%	420,735 $48.5 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $8.75 Million - $12.5 Million	-59,568 Reduced 53.81%	51,125 $9.43 Million
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $14.6 Million - $18.6 Million	-96,774 Reduced 46.65%	110,693 $18.5 Million
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $17.6 Million - $29.9 Million	160,516 Added 341.88%	207,467 $35.6 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $200.49 $5.42 Million - $7.17 Million	35,751 Added 319.21%	46,951 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$140.64 - $202.86 $506,725 - $730,904	3,603 Added 47.43%	11,200 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$129.07 - $163.07 $35.9 Million - $45.4 Million	-278,155 Reduced 97.34%	7,597 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$46.21 - $75.55 $20 Million - $32.7 Million	-432,366 Reduced 60.21%	285,752 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$23.65 - $48.74 $807,884 - $1.66 Million	-34,160 Reduced 4.54%	718,118 $34.8 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $73.56 $390,602 - $1.74 Million	23,716 Added 3.26%	752,278 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $27.6 Million - $36 Million	-526,170 Reduced 41.93%	728,562 $49.2 Million
Q3 2019 Nov 14, 2019	BUY	$58.67 - $77.27 $1.22 Million - $1.6 Million	20,728 Added 1.68%	1,254,732 $78.2 Million
Q2 2019 Aug 14, 2019	BUY	$70.17 - $93.16 $43.8 Million - $58.1 Million	624,045 Added 102.31%	1,234,004 $94.9 Million
Q1 2019 May 15, 2019	SELL	$63.64 - $94.46 $2.23 Million - $3.31 Million	-35,086 Reduced 5.44%	609,959 $0
Q4 2018 Feb 14, 2019	BUY	$58.6 - $78.17 $17.8 Million - $23.7 Million	303,374 Added 88.79%	645,045 $41.9 Million
Q3 2018 Nov 13, 2018	SELL	$62.68 - $78.33 $12.5 Million - $15.7 Million	-199,873 Reduced 36.91%	341,671 $0
Q2 2018 Aug 10, 2018	BUY	$56.74 - $73.41 $27.3 Million - $35.3 Million	481,144 Added 796.6%	541,544 $0
Q1 2018 May 11, 2018	BUY	$44.64 - $61.3 $2.7 Million - $3.7 Million	60,400 New	60,400 $3.57 Million

Others Institutions Holding GTLS

# of Institutions

490

Shares Held

45.4M

Call Options Held

513K

Put Options Held

356K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $5.75B
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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