Penn Capital Management Company, LLC Chart Industries Inc Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 107,264 shares of GTLS stock, worth $17.8 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

107,264

Previous 99,868 7.41%

Holding current value

$17.8 Million

Previous $14.4 Million 7.58%

% of portfolio

1.36%

Previous 1.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.83 - $168.99 $790,114 - $1.25 Million	7,396 Added 7.41%	107,264 $13.3 Million
Q2 2024 Aug 13, 2024	SELL	$140.19 - $162.44 $299,165 - $346,646	-2,134 Reduced 2.09%	99,868 $14.4 Million
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $1.74 Million - $2.6 Million	15,747 Added 18.26%	102,002 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$110.12 - $166.67 $1.07 Million - $1.61 Million	-9,684 Reduced 10.09%	86,255 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $431,089 - $525,016	-2,868 Reduced 2.9%	95,939 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$106.64 - $159.79 $771,220 - $1.16 Million	7,232 Added 7.9%	98,807 $15.8 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $150.0 $9.43 Million - $13.7 Million	91,575 New	91,575 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$109.22 - $237.21 $1.27 Million - $2.77 Million	-11,666 Reduced 12.15%	84,363 $9.76 Million
Q3 2022 Dec 09, 2022	BUY	$146.81 - $209.86 $11.5 Million - $16.5 Million	78,394 Added 444.54%	96,029 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $11.7 Million - $16.7 Million	-79,413 Reduced 81.83%	17,635 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$151.32 - $191.77 $1.56 Million - $1.97 Million	10,285 Added 11.85%	97,048 $16.2 Million
Q1 2022 May 17, 2022	BUY	$109.54 - $186.47 $2.58 Million - $4.38 Million	23,514 Added 37.18%	86,763 $13 Million
Q4 2021 Feb 17, 2022	BUY	$151.6 - $200.49 $87,776 - $116,083	579 Added 0.92%	63,249 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $2.31 Million - $3.33 Million	-16,397 Reduced 20.74%	62,670 $12 Million
Q2 2021 Aug 16, 2021	BUY	$129.07 - $163.07 $579,395 - $732,021	4,489 Added 6.02%	79,067 $11.6 Million
Q1 2021 May 13, 2021	BUY	$118.41 - $165.29 $984,697 - $1.37 Million	8,316 Added 12.55%	74,578 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$70.69 - $121.93 $4.68 Million - $8.08 Million	66,262 New	66,262 $7.81 Million
Q1 2020 May 13, 2020	SELL	$16.47 - $73.56 $2.11 Million - $9.41 Million	-127,866 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$52.39 - $68.33 $665,876 - $868,474	-12,710 Reduced 9.04%	127,866 $8.63 Million
Q3 2019 Nov 13, 2019	BUY	$58.67 - $77.27 $2.65 Million - $3.49 Million	45,202 Added 47.39%	140,576 $8.77 Million
Q2 2019 Aug 08, 2019	BUY	$70.17 - $93.16 $5.48 Million - $7.27 Million	78,073 Added 451.26%	95,374 $7.33 Million
Q1 2019 May 06, 2019	BUY	$63.64 - $94.46 $747,133 - $1.11 Million	11,740 Added 211.11%	17,301 $1.59 Million
Q4 2018 Feb 19, 2019	SELL	$58.6 - $78.17 $49,458 - $65,975	-844 Reduced 13.18%	5,561 $1.06 Million
Q3 2018 Nov 19, 2018	BUY	$62.68 - $78.33 $85,808 - $107,233	1,369 Added 27.18%	6,405 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$62.68 - $78.33 $315,656 - $394,469	5,036 New	5,036 $1.32 Million

Others Institutions Holding GTLS

# of Institutions

523

Shares Held

48.5M

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 $6.07B
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...

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Penn Capital Management Company, LLC Chart Industries Inc Transaction History