Neuberger Berman Group LLC Chart Industries Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,191,563 shares of GTLS stock, worth $220 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,191,563

Previous 952,965 25.04%

Holding current value

$220 Million

Previous $138 Million 7.58%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.83 - $168.99 $25.5 Million - $40.3 Million	238,598 Added 25.04%	1,191,563 $148 Million
Q2 2024 Nov 14, 2024	BUY	$140.19 - $162.44 $46.4 Million - $53.8 Million	330,980 Added 53.21%	952,965 $138 Million
Q2 2024 Aug 13, 2024	BUY	$140.19 - $162.44 $46.4 Million - $53.8 Million	330,980 Added 53.21%	952,965 $138 Million
Q1 2024 Nov 14, 2024	SELL	$110.53 - $165.31 $45.4 Million - $67.9 Million	-410,596 Reduced 39.76%	621,985 $102 Million
Q1 2024 May 13, 2024	BUY	$110.53 - $165.31 $68.7 Million - $103 Million	621,985 New	621,985 $102 Million
Q4 2023 Nov 14, 2024	BUY	$110.12 - $166.67 $8.77 Million - $13.3 Million	79,616 Added 8.35%	1,032,581 $141 Million
Q4 2023 Feb 09, 2024	BUY	$110.12 - $166.67 $14.3 Million - $21.7 Million	130,033 Added 14.41%	1,032,581 $141 Million
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $25.2 Million - $30.7 Million	-167,890 Reduced 15.68%	902,548 $153 Million
Q2 2023 Aug 11, 2023	BUY	$106.64 - $159.79 $1.66 Million - $2.49 Million	15,561 Added 1.48%	1,070,438 $171 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $150.0 $46.9 Million - $68.3 Million	455,588 Added 76.02%	1,054,877 $132 Million
Q4 2022 Feb 13, 2023	BUY	$109.22 - $237.21 $53.9 Million - $117 Million	493,291 Added 465.38%	599,289 $69.1 Million
Q3 2022 Nov 15, 2022	BUY	$146.81 - $209.86 $97,041 - $138,717	661 Added 0.63%	105,998 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$151.32 - $191.77 $490,276 - $621,334	3,240 Added 3.17%	105,337 $17.6 Million
Q1 2022 May 13, 2022	BUY	$109.54 - $186.47 $7.4 Million - $12.6 Million	67,594 Added 195.91%	102,097 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$151.6 - $200.49 $10.8 Million - $14.2 Million	-71,006 Reduced 67.3%	34,503 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$140.64 - $202.86 $4.9 Million - $7.07 Million	34,863 Added 49.35%	105,509 $20 Million
Q2 2021 Aug 13, 2021	BUY	$129.07 - $163.07 $5.57 Million - $7.04 Million	43,152 Added 156.95%	70,646 $10.3 Million
Q1 2021 May 13, 2021	BUY	$118.41 - $165.29 $82,176 - $114,711	694 Added 2.59%	27,494 $3.91 Million
Q4 2020 Feb 10, 2021	BUY	$70.69 - $121.93 $1.89 Million - $3.27 Million	26,800 New	26,800 $3.16 Million
Q3 2018 Nov 13, 2018	SELL	$62.68 - $78.33 $3.13 Million - $3.92 Million	-50,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$56.74 - $73.41 $2.84 Million - $3.67 Million	50,000 New	50,000 $3.08 Million

Others Institutions Holding GTLS

# of Institutions

525

Shares Held

47.7M

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 $6.77B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Chart Industries Inc Transaction History