Marshall Wace, LLP Chart Industries Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Chart Industries Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 220,283 shares of GTLS stock, worth $37.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

220,283

Previous 121,721 80.97%

Holding current value

$37.3 Million

Previous $17.6 Million 55.71%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.83 - $168.99 $10.5 Million - $16.7 Million	98,562 Added 80.97%	220,283 $27.4 Million
Q2 2024 Aug 14, 2024	BUY	$140.19 - $162.44 $3.94 Million - $4.56 Million	28,072 Added 29.98%	121,721 $17.6 Million
Q1 2024 May 15, 2024	SELL	$110.53 - $165.31 $6.35 Million - $9.5 Million	-57,485 Reduced 38.04%	93,649 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $15.2 Million - $23 Million	137,924 Added 1044.09%	151,134 $20.6 Million
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $20.1 Million - $24.5 Million	-133,780 Reduced 91.01%	13,210 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$106.64 - $159.79 $53.7 Million - $80.5 Million	-503,993 Reduced 77.42%	146,990 $23.5 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $150.0 $30 Million - $43.7 Million	291,205 Added 80.94%	650,983 $81.6 Million
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $38.5 Million - $83.7 Million	352,931 Added 5154.53%	359,778 $41.5 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $989,205 - $1.41 Million	-6,738 Reduced 49.6%	6,847 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $4.02 Million - $5.09 Million	-26,539 Reduced 66.14%	13,585 $2.28 Million
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $2.14 Million - $3.64 Million	19,515 Added 94.69%	40,124 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $200.49 $2.54 Million - $3.36 Million	16,746 Added 433.5%	20,609 $3.29 Million
Q3 2021 Nov 15, 2021	BUY	$140.64 - $202.86 $543,292 - $783,648	3,863 New	3,863 $738,000
Q1 2021 May 17, 2021	SELL	$118.41 - $165.29 $453,036 - $632,399	-3,826 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.69 - $121.93 $270,459 - $466,504	3,826 New	3,826 $451,000
Q2 2020 Aug 13, 2020	SELL	$23.65 - $48.74 $153,677 - $316,712	-6,498 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.47 - $73.56 $107,022 - $477,992	6,498 New	6,498 $188,000
Q4 2018 Feb 14, 2019	SELL	$58.6 - $78.17 $430,885 - $574,784	-7,353 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.68 - $78.33 $460,886 - $575,960	7,353 New	7,353 $576,000

Others Institutions Holding GTLS

# of Institutions

517

Shares Held

48.2M

Call Options Held

297K

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 $6.21B
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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Marshall Wace, LLP Chart Industries Inc Transaction History