Steven Cohen Chart Industries Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$140.19 - $162.44 $44.5 Million - $51.6 Million	317,775 Added 323.02%	416,150 $60.1 Million
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $7.28 Million - $10.9 Million	65,861 Added 202.56%	98,375 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$110.12 - $166.67 $4.2 Million - $6.35 Million	-38,125 Reduced 53.97%	32,514 $4.43 Million
Q3 2023 Nov 14, 2023	SELL	$150.31 - $183.06 $15.7 Million - $19.1 Million	-104,505 Reduced 59.67%	70,639 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$106.64 - $159.79 $15.6 Million - $23.4 Million	146,558 Added 512.69%	175,144 $28 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $150.0 $2.94 Million - $4.29 Million	28,586 New	28,586 $3.58 Million
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $8.38 Million - $10.6 Million	-55,348 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $6.06 Million - $10.3 Million	55,348 New	55,348 $9.51 Million
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $2.17 Million - $3.12 Million	-15,400 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.07 - $163.07 $1.99 Million - $2.51 Million	15,400 New	15,400 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$70.69 - $121.93 $7.73 Million - $13.3 Million	-109,290 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$46.21 - $75.55 $2.47 Million - $4.03 Million	53,373 Added 95.45%	109,290 $7.68 Million
Q2 2020 Aug 14, 2020	BUY	$23.65 - $48.74 $1.32 Million - $2.73 Million	55,917 New	55,917 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $62,868 - $81,996	-1,200 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$58.67 - $77.27 $19,830 - $26,117	338 Added 39.21%	1,200 $75,000
Q2 2019 Aug 14, 2019	SELL	$70.17 - $93.16 $5.59 Million - $7.42 Million	-79,638 Reduced 98.93%	862 $66,000
Q1 2019 May 15, 2019	BUY	$63.64 - $94.46 $5.12 Million - $7.6 Million	80,500 New	80,500 $7.29 Million

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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