Profund Advisors LLC Chart Industries Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Profund Advisors LLC holds 2,111 shares of GTLS stock, worth $390,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,111

Previous 2,060 2.48%

Holding current value

$390,176

Previous $297,000 11.78%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.83 - $168.99 $5,448 - $8,618	51 Added 2.48%	2,111 $262,000
Q2 2024 Aug 13, 2024	SELL	$140.19 - $162.44 $76,543 - $88,692	-546 Reduced 20.95%	2,060 $297,000
Q1 2024 May 08, 2024	BUY	$110.53 - $165.31 $22,106 - $33,062	200 Added 8.31%	2,606 $429,000
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $39,753 - $60,167	361 Added 17.65%	2,406 $328,000
Q3 2023 Nov 13, 2023	SELL	$150.31 - $183.06 $12,926 - $15,743	-86 Reduced 4.04%	2,045 $345,000
Q2 2023 Aug 10, 2023	SELL	$106.64 - $159.79 $20,901 - $31,318	-196 Reduced 8.42%	2,131 $340,000
Q1 2023 May 11, 2023	SELL	$102.94 - $150.0 $34,793 - $50,700	-338 Reduced 12.68%	2,327 $291,000
Q4 2022 Feb 02, 2023	BUY	$109.22 - $237.21 $53,627 - $116,470	491 Added 22.59%	2,665 $307,000
Q3 2022 Nov 04, 2022	BUY	$146.81 - $209.86 $12,332 - $17,628	84 Added 4.02%	2,174 $401,000
Q2 2022 Aug 01, 2022	SELL	$151.32 - $191.77 $80,804 - $102,405	-534 Reduced 20.35%	2,090 $350,000
Q1 2022 May 10, 2022	SELL	$109.54 - $186.47 $98,257 - $167,263	-897 Reduced 25.48%	2,624 $451,000
Q4 2021 Feb 08, 2022	SELL	$151.6 - $200.49 $29,562 - $39,095	-195 Reduced 5.25%	3,521 $562,000
Q3 2021 Nov 12, 2021	SELL	$140.64 - $202.86 $26,580 - $38,340	-189 Reduced 4.84%	3,716 $710,000
Q2 2021 Aug 12, 2021	BUY	$129.07 - $163.07 $16,262 - $20,546	126 Added 3.33%	3,905 $570,000
Q1 2021 May 14, 2021	SELL	$118.41 - $165.29 $45,469 - $63,471	-384 Reduced 9.22%	3,779 $538,000
Q4 2020 Feb 09, 2021	BUY	$70.69 - $121.93 $294,282 - $507,594	4,163 New	4,163 $490,000
Q1 2020 May 15, 2020	SELL	$16.47 - $73.56 $61,696 - $275,555	-3,746 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$52.39 - $68.33 $47,884 - $62,453	-914 Reduced 19.61%	3,746 $253,000
Q3 2019 Nov 12, 2019	BUY	$58.67 - $77.27 $87,711 - $115,518	1,495 Added 47.24%	4,660 $291,000
Q2 2019 Aug 13, 2019	BUY	$70.17 - $93.16 $7,718 - $10,247	110 Added 3.6%	3,165 $243,000
Q1 2019 May 15, 2019	SELL	$63.64 - $94.46 $44,611 - $66,216	-701 Reduced 18.66%	3,055 $277,000
Q4 2018 Feb 14, 2019	SELL	$58.6 - $78.17 $74,070 - $98,806	-1,264 Reduced 25.18%	3,756 $244,000
Q3 2018 Nov 13, 2018	SELL	$62.68 - $78.33 $33,095 - $41,358	-528 Reduced 9.52%	5,020 $393,000
Q2 2018 Aug 13, 2018	BUY	$56.74 - $73.41 $6,354 - $8,221	112 Added 2.06%	5,548 $342,000
Q1 2018 May 14, 2018	BUY	$44.64 - $61.3 $25,310 - $34,757	567 Added 11.65%	5,436 $321,000
Q4 2017 Feb 14, 2018	BUY	$39.9 - $48.68 $194,273 - $237,022	4,869	4,869 $228,000

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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Profund Advisors LLC Chart Industries Inc Transaction History