Raymond James & Associates Chart Industries Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Chart Industries Inc stock. As of the latest transaction made, Raymond James & Associates holds 120,802 shares of GTLS stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,802

Previous 97,257 24.21%

Holding current value

$24.6 Million

Previous $14 Million 6.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$106.83 - $168.99 $2.52 Million - $3.98 Million	23,545 Added 24.21%	120,802 $15 Million
Q2 2024 Jul 19, 2024	BUY	$140.19 - $162.44 $176,779 - $204,836	1,261 Added 1.31%	97,257 $14 Million
Q1 2024 Apr 22, 2024	BUY	$110.53 - $165.31 $7.58 Million - $11.3 Million	68,602 Added 250.43%	95,996 $15.8 Million
Q4 2023 Jan 16, 2024	SELL	$110.12 - $166.67 $84,572 - $128,002	-768 Reduced 2.73%	27,394 $3.73 Million
Q3 2023 Oct 24, 2023	BUY	$150.31 - $183.06 $1.62 Million - $1.97 Million	10,775 Added 61.97%	28,162 $4.76 Million

Q2 2023 Jul 25, 2023	SELL	$106.64 - $159.79 $273,318 - $409,541	-2,563 Reduced 12.85%	17,387 $2.78 Million
Q1 2023 Apr 14, 2023	BUY	$102.94 - $150.0 $162,645 - $237,000	1,580 Added 8.6%	19,950 $2.5 Million
Q4 2022 Feb 08, 2023	BUY	$109.22 - $237.21 $414,489 - $900,211	3,795 Added 26.04%	18,370 $2.12 Million
Q3 2022 Oct 25, 2022	SELL	$146.81 - $209.86 $131,101 - $187,404	-893 Reduced 5.77%	14,575 $2.69 Million
Q2 2022 Aug 12, 2022	SELL	$151.32 - $191.77 $511,158 - $647,799	-3,378 Reduced 17.92%	15,468 $2.59 Million
Q1 2022 May 11, 2022	SELL	$109.54 - $186.47 $1.02 Million - $1.74 Million	-9,318 Reduced 33.08%	18,846 $3.24 Million
Q4 2021 Feb 08, 2022	SELL	$151.6 - $200.49 $1.69 Million - $2.24 Million	-11,173 Reduced 28.4%	28,164 $4.49 Million
Q3 2021 Nov 02, 2021	BUY	$140.64 - $202.86 $1.08 Million - $1.56 Million	7,679 Added 24.26%	39,337 $7.52 Million
Q2 2021 Aug 11, 2021	SELL	$129.07 - $163.07 $63,760 - $80,556	-494 Reduced 1.54%	31,658 $4.63 Million
Q1 2021 May 14, 2021	SELL	$118.41 - $165.29 $326,693 - $456,035	-2,759 Reduced 7.9%	32,152 $4.58 Million
Q4 2020 Feb 12, 2021	SELL	$70.69 - $121.93 $43,969 - $75,840	-622 Reduced 1.75%	34,911 $4.11 Million
Q3 2020 Nov 04, 2020	SELL	$46.21 - $75.55 $84,287 - $137,803	-1,824 Reduced 4.88%	35,533 $2.5 Million
Q2 2020 Jul 28, 2020	SELL	$23.65 - $48.74 $20,812 - $42,891	-880 Reduced 2.3%	37,357 $1.81 Million
Q1 2020 Apr 21, 2020	SELL	$16.47 - $73.56 $2,272 - $10,151	-138 Reduced 0.36%	38,237 $1.11 Million
Q4 2019 Feb 12, 2020	BUY	$52.39 - $68.33 $1.05 Million - $1.36 Million	19,951 Added 108.29%	38,375 $2.59 Million
Q3 2019 Nov 07, 2019	SELL	$58.67 - $77.27 $15,019 - $19,781	-256 Reduced 1.37%	18,424 $1.15 Million
Q2 2019 Aug 06, 2019	SELL	$70.17 - $93.16 $524,450 - $696,277	-7,474 Reduced 28.58%	18,680 $1.44 Million
Q1 2019 May 06, 2019	BUY	$63.64 - $94.46 $83,368 - $123,742	1,310 Added 5.27%	26,154 $2.37 Million
Q4 2018 Feb 11, 2019	BUY	$58.6 - $78.17 $110,812 - $147,819	1,891 Added 8.24%	24,844 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$62.68 - $78.33 $20,684 - $25,848	-330 Reduced 1.42%	22,953 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$56.74 - $73.41 $10,440 - $13,507	-184 Reduced 0.78%	23,283 $1.44 Million
Q1 2018 May 14, 2018	SELL	$44.64 - $61.3 $22,320 - $30,650	-500 Reduced 2.09%	23,467 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$39.9 - $48.68 $103,101 - $125,789	2,584 Added 12.08%	23,967 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$32.72 - $39.27 $359,756 - $431,773	10,995 Added 105.84%	21,383 $839,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,388	10,388 $361,000

Others Institutions Holding GTLS

# of Institutions

571

Shares Held

44.2M

Call Options Held

148K

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 $7.46B
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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Raymond James & Associates Chart Industries Inc Transaction History