Royce & Associates LP Chart Industries Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Chart Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 135,960 shares of GTLS stock, worth $22.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

135,960

Previous 120,458 12.87%

Holding current value

$22.5 Million

Previous $17.4 Million 2.89%

% of portfolio

0.16%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$106.83 - $168.99 $1.66 Million - $2.62 Million	15,502 Added 12.87%	135,960 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$140.19 - $162.44 $5.48 Million - $6.35 Million	39,091 Added 48.04%	120,458 $17.4 Million
Q1 2024 May 13, 2024	BUY	$110.53 - $165.31 $7.85 Million - $11.7 Million	71,065 Added 689.82%	81,367 $13.4 Million
Q4 2023 Feb 12, 2024	SELL	$110.12 - $166.67 $6.84 Million - $10.4 Million	-62,116 Reduced 85.77%	10,302 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$150.31 - $183.06 $7.27 Million - $8.85 Million	-48,357 Reduced 40.04%	72,418 $12.2 Million
Q2 2023 Aug 07, 2023	BUY	$106.64 - $159.79 $3.02 Million - $4.53 Million	28,365 Added 30.69%	120,775 $19.3 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $150.0 $3.28 Million - $4.78 Million	31,855 Added 52.61%	92,410 $11.6 Million
Q4 2022 May 23, 2023	SELL	$109.22 - $237.21 $3.48 Million - $7.56 Million	-31,855 Reduced 34.47%	60,555 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$109.22 - $237.21 $3.88 Million - $8.43 Million	35,555 Added 142.22%	60,555 $6.98 Million
Q2 2022 Aug 04, 2022	BUY	$151.32 - $191.77 $756,600 - $958,850	5,000 Added 25.0%	25,000 $4.19 Million
Q1 2022 May 05, 2022	BUY	$109.54 - $186.47 $219,080 - $372,940	2,000 Added 11.11%	20,000 $3.44 Million
Q4 2021 Feb 07, 2022	SELL	$151.6 - $200.49 $1.21 Million - $1.6 Million	-8,000 Reduced 30.77%	18,000 $2.87 Million
Q2 2021 Aug 06, 2021	BUY	$129.07 - $163.07 $774,420 - $978,420	6,000 Added 30.0%	26,000 $3.8 Million
Q4 2020 Feb 08, 2021	BUY	$70.69 - $121.93 $1.41 Million - $2.44 Million	20,000 New	20,000 $2.36 Million
Q4 2017 Feb 09, 2018	SELL	$39.9 - $48.68 $43,890 - $53,548	-1,100 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,100	1,100 $38,000

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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Royce & Associates LP Chart Industries Inc Transaction History