Lord, Abbett & Co. LLC Chart Industries Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $1.32 Million - $1.89 Million	8,986 Added 2.99%	309,901 $57.1 Million
Q2 2022 Aug 12, 2022	BUY	$151.32 - $191.77 $10.4 Million - $13.2 Million	68,889 Added 29.69%	300,915 $50.4 Million
Q1 2022 May 13, 2022	SELL	$109.54 - $186.47 $39.2 Million - $66.7 Million	-357,951 Reduced 60.67%	232,026 $39.9 Million
Q4 2021 Feb 11, 2022	SELL	$151.6 - $200.49 $18.4 Million - $24.3 Million	-121,438 Reduced 17.07%	589,977 $94.1 Million
Q3 2021 Nov 09, 2021	SELL	$140.64 - $202.86 $2.67 Million - $3.85 Million	-18,972 Reduced 2.6%	711,415 $136 Million
Q2 2021 Aug 11, 2021	SELL	$129.07 - $163.07 $10.7 Million - $13.6 Million	-83,240 Reduced 10.23%	730,387 $107 Million
Q1 2021 May 11, 2021	BUY	$118.41 - $165.29 $12 Million - $16.7 Million	101,337 Added 14.23%	813,627 $116 Million
Q4 2020 Feb 09, 2021	SELL	$70.69 - $121.93 $1.88 Million - $3.24 Million	-26,573 Reduced 3.6%	712,290 $83.9 Million
Q3 2020 Nov 12, 2020	BUY	$46.21 - $75.55 $16.9 Million - $27.7 Million	366,541 Added 98.45%	738,863 $51.9 Million
Q2 2020 Aug 14, 2020	BUY	$23.65 - $48.74 $8.81 Million - $18.1 Million	372,322 New	372,322 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $11.4 Million - $14.8 Million	-216,939 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.67 - $77.27 $7.43 Million - $9.78 Million	-126,572 Reduced 36.85%	216,939 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.17 - $93.16 $4.09 Million - $5.42 Million	-58,224 Reduced 14.49%	343,511 $26.4 Million
Q1 2019 May 15, 2019	BUY	$63.64 - $94.46 $5.01 Million - $7.43 Million	78,679 Added 24.35%	401,735 $36.4 Million
Q4 2018 Feb 14, 2019	SELL	$58.6 - $78.17 $11.5 Million - $15.3 Million	-196,033 Reduced 37.76%	323,056 $21 Million
Q3 2018 Nov 14, 2018	BUY	$62.68 - $78.33 $4.01 Million - $5.01 Million	64,009 Added 14.07%	519,089 $40.7 Million
Q2 2018 Aug 14, 2018	SELL	$56.74 - $73.41 $3.62 Million - $4.68 Million	-63,725 Reduced 12.28%	455,080 $28.1 Million
Q1 2018 May 15, 2018	SELL	$44.64 - $61.3 $1.89 Million - $2.6 Million	-42,447 Reduced 7.56%	518,805 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.9 - $48.68 $22.4 Million - $27.3 Million	561,252	561,252 $26.3 Million

Others Institutions Holding GTLS

# of Institutions

523

Shares Held

48.5M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$847 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$702 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.89M
Shares

$313 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$297 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$253 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 $6.07B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account