Silvercrest Asset Management Group LLC Chart Industries Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 62,423 shares of GTLS stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,423

Previous 64,213 2.79%

Holding current value

$10.5 Million

Previous $9.27 Million 16.36%

% of portfolio

0.05%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.83 - $168.99 $191,225 - $302,492	-1,790 Reduced 2.79%	62,423 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	$140.19 - $162.44 $9 Million - $10.4 Million	-64,213 Reduced 50.0%	64,213 $9.27 Million
Q2 2024 Aug 14, 2024	BUY	$140.19 - $162.44 $4.64 Million - $5.38 Million	33,101 Added 34.72%	128,426 $18.5 Million
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $10.5 Million - $15.8 Million	95,325 New	95,325 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $8.68 Million - $12.4 Million	-59,108 Reduced 36.96%	100,818 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $542,633 - $687,687	-3,586 Reduced 2.19%	159,926 $26.8 Million
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $2.38 Million - $4.06 Million	21,747 Added 15.34%	163,512 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$151.6 - $200.49 $2.8 Million - $3.71 Million	-18,494 Reduced 11.54%	141,765 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$140.64 - $202.86 $8.94 Million - $12.9 Million	-63,554 Reduced 28.4%	160,259 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$129.07 - $163.07 $2.07 Million - $2.62 Million	-16,048 Reduced 6.69%	223,813 $32.7 Million
Q1 2021 May 17, 2021	SELL	$118.41 - $165.29 $6.3 Million - $8.79 Million	-53,206 Reduced 18.15%	239,861 $34.1 Million
Q4 2020 Feb 16, 2021	SELL	$70.69 - $121.93 $608,075 - $1.05 Million	-8,602 Reduced 2.85%	293,067 $34.5 Million
Q3 2020 Nov 16, 2020	SELL	$46.21 - $75.55 $415,427 - $679,194	-8,990 Reduced 2.89%	301,669 $21.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.65 - $48.74 $209,160 - $431,056	-8,844 Reduced 2.77%	310,659 $15.1 Million
Q1 2020 May 15, 2020	SELL	$16.47 - $73.56 $257,607 - $1.15 Million	-15,641 Reduced 4.67%	319,503 $9.26 Million
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $1.94 Million - $2.53 Million	-37,013 Reduced 9.95%	335,144 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$58.67 - $77.27 $21.8 Million - $28.8 Million	372,157 New	372,157 $23.2 Million

Others Institutions Holding GTLS

# of Institutions

524

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 $6.18B
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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Silvercrest Asset Management Group LLC Chart Industries Inc Transaction History