Oregon Public Employees Retirement Fund Chart Industries Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Chart Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,595 shares of GTLS stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,595

Previous 8,739 1.65%

Holding current value

$1.59 Million

Previous $1.26 Million 15.38%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.83 - $168.99 $15,383 - $24,334	-144 Reduced 1.65%	8,595 $1.07 Million
Q2 2024 Aug 01, 2024	SELL	$140.19 - $162.44 $232,154 - $269,000	-1,656 Reduced 15.93%	8,739 $1.26 Million
Q1 2024 May 02, 2024	SELL	$110.53 - $165.31 $161,263 - $241,187	-1,459 Reduced 12.31%	10,395 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$110.12 - $166.67 $3,744 - $5,666	34 Added 0.29%	11,854 $1.62 Million
Q3 2023 Oct 26, 2023	SELL	$150.31 - $183.06 $45,093 - $54,918	-300 Reduced 2.48%	11,820 $2 Million
Q2 2023 Jul 26, 2023	SELL	$106.64 - $159.79 $31,992 - $47,937	-300 Reduced 2.42%	12,120 $1.94 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $150.0 $12,249 - $17,850	119 Added 0.97%	12,420 $1.56 Million
Q4 2022 Jan 26, 2023	BUY	$109.22 - $237.21 $200,091 - $434,568	1,832 Added 17.5%	12,301 $0
Q3 2022 Nov 01, 2022	BUY	$146.81 - $209.86 $6,753 - $9,653	46 Added 0.44%	10,469 $1.93 Million
Q2 2022 Jul 25, 2022	BUY	$151.32 - $191.77 $243,625 - $308,749	1,610 Added 18.27%	10,423 $1.75 Million
Q1 2022 Apr 21, 2022	SELL	$109.54 - $186.47 $538,717 - $917,059	-4,918 Reduced 35.82%	8,813 $1.51 Million
Q4 2021 Feb 01, 2022	SELL	$151.6 - $200.49 $90,960 - $120,294	-600 Reduced 4.19%	13,731 $2.19 Million
Q3 2021 Oct 19, 2021	SELL	$140.64 - $202.86 $24,471 - $35,297	-174 Reduced 1.2%	14,331 $2.74 Million
Q1 2021 Apr 20, 2021	BUY	$118.41 - $165.29 $43,219 - $60,330	365 Added 2.58%	14,505 $2.07 Million
Q4 2020 Feb 09, 2021	SELL	$70.69 - $121.93 $15,693 - $27,068	-222 Reduced 1.55%	14,140 $1.67 Million
Q3 2019 Nov 07, 2019	BUY	$58.67 - $77.27 $110,123 - $145,035	1,877 Added 15.03%	14,362 $896,000
Q2 2019 Jul 16, 2019	BUY	$70.17 - $93.16 $28,068 - $37,264	400 Added 3.31%	12,485 $960,000
Q1 2019 May 07, 2019	BUY	$63.64 - $94.46 $13,873 - $20,592	218 Added 1.84%	12,085 $1.09 Million
Q4 2018 Feb 07, 2019	SELL	$58.6 - $78.17 $44.5 Million - $59.4 Million	-759,844 Reduced 98.46%	11,867 $772,000
Q4 2018 Feb 05, 2019	BUY	$58.6 - $78.17 $45.2 Million - $60.3 Million	771,711 New	771,711 $12,000

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...

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Oregon Public Employees Retirement Fund Chart Industries Inc Transaction History