Metropolitan Life Insurance CO Chart Industries Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.53 - $165.31 $19,895 - $29,755	-180 Reduced 7.39%	2,257 $371,000
Q4 2023 Feb 14, 2024	SELL	$110.12 - $166.67 $5,946 - $9,000	-54 Reduced 2.17%	2,437 $332,000
Q3 2023 Nov 14, 2023	BUY	$150.31 - $183.06 $29,310 - $35,696	195 Added 8.49%	2,491 $421,000
Q2 2023 Aug 10, 2023	SELL	$106.64 - $159.79 $853 - $1,278	-8 Reduced 0.35%	2,296 $366,000
Q1 2023 May 15, 2023	SELL	$102.94 - $150.0 $34,176 - $49,800	-332 Reduced 12.59%	2,304 $288,000
Q4 2022 Jun 14, 2023	BUY	$109.22 - $237.21 $36,261 - $78,753	332 Added 14.41%	2,636 $304 Million
Q4 2022 Mar 30, 2023	BUY	$109.22 - $237.21 $46,746 - $101,525	428 Added 19.38%	2,636 $304,000
Q4 2022 Feb 15, 2023	BUY	$109.22 - $237.21 $46,746 - $101,525	428 Added 19.38%	2,636 $304,000
Q3 2022 Jun 14, 2023	SELL	$146.81 - $209.86 $14,093 - $20,146	-96 Reduced 4.17%	2,208 $407 Million
Q2 2022 Jun 20, 2023	SELL	$151.32 - $191.77 $14,526 - $18,409	-96 Reduced 4.17%	2,208 $369,000
Q2 2022 Mar 30, 2023	SELL	$151.32 - $191.77 $11,046 - $13,999	-73 Reduced 3.2%	2,208 $369,000
Q2 2022 Aug 11, 2022	SELL	$151.32 - $191.77 $11,046 - $13,999	-73 Reduced 3.2%	2,208 $370,000
Q1 2022 Jun 20, 2023	SELL	$109.54 - $186.47 $2,519 - $4,288	-23 Reduced 1.0%	2,281 $391,000
Q1 2022 Mar 30, 2023	SELL	$109.54 - $186.47 $760,317 - $1.29 Million	-6,941 Reduced 75.27%	2,281 $391,000
Q1 2022 May 12, 2022	SELL	$109.54 - $186.47 $760,317 - $1.29 Million	-6,941 Reduced 75.27%	2,281 $392,000
Q4 2021 Jun 21, 2023	BUY	$151.6 - $200.49 $1.05 Million - $1.39 Million	6,918 Added 300.26%	9,222 $1.47 Million
Q4 2021 Mar 30, 2023	SELL	$151.6 - $200.49 $40,477 - $53,530	-267 Reduced 2.81%	9,222 $1.47 Million
Q4 2021 Feb 15, 2022	SELL	$151.6 - $200.49 $40,477 - $53,530	-267 Reduced 2.81%	9,222 $1.47 Million
Q3 2021 Jun 21, 2023	BUY	$140.64 - $202.86 $1.01 Million - $1.46 Million	7,185 Added 311.85%	9,489 $1.81 Million
Q3 2021 Mar 30, 2023	SELL	$140.64 - $202.86 $23,205 - $33,471	-165 Reduced 1.71%	9,489 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $23,205 - $33,471	-165 Reduced 1.71%	9,489 $1.81 Million
Q2 2021 Jun 21, 2023	BUY	$129.07 - $163.07 $948,664 - $1.2 Million	7,350 Added 319.01%	9,654 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$129.07 - $163.07 $1.24 Million - $1.57 Million	9,644 Added 96440.0%	9,654 $1.41 Million
Q1 2021 Jun 26, 2023	BUY	$118.41 - $165.29 $870,313 - $1.21 Million	7,350 Added 319.01%	9,654 $1.37 Billion
Q1 2021 Mar 30, 2023	SELL	$118.41 - $165.29 $41,088 - $57,355	-347 Reduced 3.47%	9,654 $1.37 Million
Q1 2021 May 14, 2021	SELL	$118.41 - $165.29 $1.18 Million - $1.65 Million	-9,991 Reduced 99.9%	10 $1.37 Million
Q4 2020 Jun 22, 2023	BUY	$70.69 - $121.93 $544,100 - $938,495	7,697 Added 334.07%	10,001 $1.18 Million
Q4 2020 Mar 30, 2023	SELL	$70.69 - $121.93 $494 - $853	-7 Reduced 0.07%	10,001 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$70.69 - $121.93 $494 - $853	-7 Reduced 0.07%	10,001 $1.18 Million
Q3 2020 Jun 26, 2023	BUY	$46.21 - $75.55 $356,001 - $582,037	7,704 Added 334.38%	10,008 $703,000
Q3 2020 Mar 30, 2023	SELL	$46.21 - $75.55 $39,463 - $64,519	-854 Reduced 7.86%	10,008 $703,000
Q3 2020 Nov 13, 2020	SELL	$46.21 - $75.55 $39,463 - $64,519	-854 Reduced 7.86%	10,008 $703,000
Q2 2020 Jun 26, 2023	BUY	$23.65 - $48.74 $202,396 - $417,116	8,558 Added 371.44%	10,862 $526,000
Q1 2020 Jul 12, 2023	BUY	$16.47 - $73.56 $140,950 - $629,526	8,558 Added 371.44%	10,862 $314,000
Q1 2020 Mar 30, 2023	SELL	$16.47 - $73.56 $559 - $2,501	-34 Reduced 0.31%	10,862 $314,000
Q1 2020 May 15, 2020	SELL	$16.47 - $73.56 $559 - $2,501	-34 Reduced 0.31%	10,862 $315,000
Q4 2019 Jul 12, 2023	BUY	$52.39 - $68.33 $450,134 - $587,091	8,592 Added 372.92%	10,896 $735,000
Q4 2019 Mar 30, 2023	SELL	$52.39 - $68.33 $13,307 - $17,355	-254 Reduced 2.28%	10,896 $735,000
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $13,307 - $17,355	-254 Reduced 2.28%	10,896 $735,000
Q3 2019 Jul 12, 2023	BUY	$58.67 - $77.27 $518,994 - $683,530	8,846 Added 383.94%	11,150 $695,000
Q3 2019 Mar 30, 2023	BUY	$58.67 - $77.27 $6,981 - $9,195	119 Added 1.08%	11,150 $695,000
Q3 2019 Nov 14, 2019	BUY	$58.67 - $77.27 $6,981 - $9,195	119 Added 1.08%	11,150 $695,000
Q2 2019 Jul 12, 2023	BUY	$70.17 - $93.16 $626,547 - $831,825	8,929 Added 387.54%	11,233 $863,000
Q2 2019 Mar 30, 2023	BUY	$70.17 - $93.16 $75,994 - $100,892	1,083 Added 10.89%	11,031 $848,000
Q2 2019 Aug 14, 2019	BUY	$70.17 - $93.16 $75,994 - $100,892	1,083 Added 10.89%	11,031 $848,000
Q1 2019 Jul 13, 2023	BUY	$63.64 - $94.46 $486,464 - $722,052	7,644 Added 331.77%	9,948 $900,000
Q1 2019 Mar 30, 2023	BUY	$63.64 - $94.46 $465,335 - $690,691	7,312 Added 277.39%	9,948 $900,000
Q1 2019 May 16, 2019	SELL	$63.64 - $94.46 $357,784 - $531,054	-5,622 Reduced 36.11%	9,948 $900,000
Q1 2019 May 15, 2019	BUY	$63.64 - $94.46 $343,401 - $509,706	5,396 Added 53.04%	15,570 $375,000
Q4 2018 Jul 13, 2023	BUY	$58.6 - $78.17 $461,182 - $615,197	7,870 Added 341.58%	10,174 $661,000
Q4 2018 Feb 14, 2019	BUY	$58.6 - $78.17 $470,440 - $627,548	8,028 Added 374.09%	10,174 $662,000
Q3 2018 Jul 13, 2023	BUY	$62.68 - $78.33 $478,687 - $598,206	7,637 Added 331.47%	9,941 $779 Million
Q3 2018 Nov 14, 2018	SELL	$62.68 - $78.33 $488,590 - $610,582	-7,795 Reduced 78.41%	2,146 $168,000
Q2 2018 Aug 15, 2018	BUY	$56.74 - $73.41 $38,242 - $49,478	674 Added 7.27%	9,941 $0
Q1 2018 May 15, 2018	SELL	$44.64 - $61.3 $32,631 - $44,810	-731 Reduced 7.31%	9,267 $0
Q4 2017 Feb 15, 2018	SELL	$39.9 - $48.68 $1.35 Million - $1.64 Million	-33,752 Reduced 77.15%	9,998 $469,000
Q3 2017 Nov 14, 2017	BUY	$32.72 - $39.27 $715,750 - $859,031	21,875 Added 100.0%	43,750 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,875	21,875 $760,000

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

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