State Street Corp Chart Industries Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Chart Industries Inc stock. As of the latest transaction made, State Street Corp holds 1,513,085 shares of GTLS stock, worth $238 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,513,085

Previous 1,457,775 3.79%

Holding current value

$238 Million

Previous $199 Million 25.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $6.11 Million - $9.14 Million	55,310 Added 3.79%	1,513,085 $249 Million
Q4 2023 Feb 14, 2024	BUY	$110.12 - $166.67 $4.45 Million - $6.73 Million	40,378 Added 2.85%	1,457,775 $199 Million
Q3 2023 Nov 14, 2023	BUY	$150.31 - $183.06 $2.81 Million - $3.42 Million	18,706 Added 1.34%	1,417,397 $240 Million
Q2 2023 Aug 14, 2023	SELL	$106.64 - $159.79 $1.6 Million - $2.4 Million	-15,036 Reduced 1.06%	1,398,691 $223 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $150.0 $5.49 Million - $8 Million	53,306 Added 3.92%	1,413,727 $177 Million

Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $22.6 Million - $49.1 Million	206,944 Added 17.94%	1,360,421 $157 Million
Q3 2022 Nov 15, 2022	BUY	$146.81 - $209.86 $2.85 Million - $4.07 Million	19,413 Added 1.71%	1,153,477 $213 Million
Q2 2022 Aug 15, 2022	BUY	$151.32 - $191.77 $2.51 Million - $3.18 Million	16,575 Added 1.48%	1,134,064 $190 Million
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $1.2 Million - $2.05 Million	10,976 Added 0.99%	1,117,489 $192 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $200.49 $451,313 - $596,858	2,977 Added 0.27%	1,106,513 $176 Million
Q3 2021 Nov 15, 2021	BUY	$140.64 - $202.86 $49,645 - $71,609	353 Added 0.03%	1,103,536 $211 Million
Q2 2021 Aug 16, 2021	BUY	$129.07 - $163.07 $4.45 Million - $5.62 Million	34,466 Added 3.22%	1,103,183 $161 Million
Q1 2021 May 17, 2021	BUY	$118.41 - $165.29 $1.27 Million - $1.77 Million	10,734 Added 1.01%	1,068,717 $152 Million
Q4 2020 Feb 16, 2021	SELL	$70.69 - $121.93 $1.93 Million - $3.34 Million	-27,373 Reduced 2.52%	1,057,983 $125 Million
Q3 2020 Nov 10, 2020	SELL	$46.21 - $75.55 $1.63 Million - $2.66 Million	-35,273 Reduced 3.15%	1,085,356 $76.3 Million
Q2 2020 Aug 14, 2020	SELL	$23.65 - $48.74 $95,877 - $197,591	-4,054 Reduced 0.36%	1,120,629 $54.3 Million
Q1 2020 May 11, 2020	BUY	$16.47 - $73.56 $18.5 Million - $82.7 Million	1,124,683 New	1,124,683 $32.6 Million

Others Institutions Holding GTLS

# of Institutions

490

Shares Held

45.4M

Call Options Held

513K

Put Options Held

356K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $5.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Chart Industries Inc Transaction History