Peregrine Capital Management LLC Chart Industries Inc Transaction History

Peregrine Capital Management LLC

$3.31 Billion
Q2 2024

A detailed history of Peregrine Capital Management LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 80,588 shares of GTLS stock, worth $10.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

80,588

Previous 79,869 0.9%

Holding current value

$10.1 Million

Previous $13.2 Million 11.58%

% of portfolio

0.35%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$140.19 - $162.44 $100,796 - $116,794	719 Added 0.9%	80,588 $11.6 Million
Q1 2024 Apr 26, 2024	BUY	$110.53 - $165.31 $243,497 - $364,177	2,203 Added 2.84%	79,869 $13.2 Million
Q4 2023 Jan 26, 2024	BUY	$110.12 - $166.67 $984,252 - $1.49 Million	8,938 Added 13.0%	77,666 $10.6 Million
Q3 2023 Oct 19, 2023	SELL	$150.31 - $183.06 $2.96 Million - $3.6 Million	-19,663 Reduced 22.25%	68,728 $11.6 Million
Q2 2023 Jul 26, 2023	SELL	$106.64 - $159.79 $696,999 - $1.04 Million	-6,536 Reduced 6.89%	88,391 $14.1 Million
Q1 2023 Apr 26, 2023	BUY	$102.94 - $150.0 $841,637 - $1.23 Million	8,176 Added 9.42%	94,927 $11.9 Million
Q4 2022 Jan 10, 2023	BUY	$109.22 - $237.21 $1.52 Million - $3.3 Million	13,921 Added 19.11%	86,751 $10 Million
Q3 2022 Oct 26, 2022	SELL	$146.81 - $209.86 $3.08 Million - $4.4 Million	-20,953 Reduced 22.34%	72,830 $13.4 Million
Q2 2022 Jul 20, 2022	SELL	$151.32 - $191.77 $14,375 - $18,218	-95 Reduced 0.1%	93,783 $15.7 Million
Q1 2022 Apr 27, 2022	SELL	$109.54 - $186.47 $761,303 - $1.3 Million	-6,950 Reduced 6.89%	93,878 $16.1 Million
Q4 2021 Jan 31, 2022	BUY	$151.6 - $200.49 $1.48 Million - $1.96 Million	9,761 Added 10.72%	100,828 $16.1 Million
Q3 2021 Nov 02, 2021	SELL	$140.64 - $202.86 $9.56 Million - $13.8 Million	-67,967 Reduced 42.74%	91,067 $17.4 Million
Q2 2021 Aug 03, 2021	BUY	$129.07 - $163.07 $186,764 - $235,962	1,447 Added 0.92%	159,034 $23.3 Million
Q1 2021 May 11, 2021	SELL	$118.41 - $165.29 $4.47 Million - $6.24 Million	-37,759 Reduced 19.33%	157,587 $22.4 Million
Q4 2020 Jan 19, 2021	SELL	$70.69 - $121.93 $1.96 Million - $3.38 Million	-27,705 Reduced 12.42%	195,346 $23 Million
Q3 2020 Oct 20, 2020	SELL	$46.21 - $75.55 $980,252 - $1.6 Million	-21,213 Reduced 8.68%	223,051 $15.7 Million
Q2 2020 Jul 30, 2020	SELL	$23.65 - $48.74 $193,930 - $399,668	-8,200 Reduced 3.25%	244,264 $11.8 Million
Q1 2020 Apr 17, 2020	BUY	$16.47 - $73.56 $14,493 - $64,732	880 Added 0.35%	252,464 $7.32 Million
Q4 2019 Jan 16, 2020	SELL	$52.39 - $68.33 $154,131 - $201,026	-2,942 Reduced 1.16%	251,584 $17 Million
Q3 2019 Oct 16, 2019	BUY	$58.67 - $77.27 $491,185 - $646,904	8,372 Added 3.4%	254,526 $15.9 Million
Q2 2019 Jul 18, 2019	BUY	$70.17 - $93.16 $17.3 Million - $22.9 Million	246,154 New	246,154 $0

Others Institutions Holding GTLS

# of Institutions

511

Shares Held

46.1M

Call Options Held

234K

Put Options Held

423K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $4.61B
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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Peregrine Capital Management LLC Chart Industries Inc Transaction History