Teacher Retirement System Of Texas Chart Industries Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$110.12 - $166.67 $144,807 - $219,171	-1,315 Reduced 40.51%	1,931 $263,000
Q3 2023 Oct 31, 2023	BUY	$150.31 - $183.06 $10,822 - $13,180	72 Added 2.27%	3,246 $549,000
Q2 2023 Jul 19, 2023	SELL	$106.64 - $159.79 $443,302 - $664,247	-4,157 Reduced 56.7%	3,174 $507,000
Q1 2023 May 12, 2023	BUY	$102.94 - $150.0 $340,319 - $495,900	3,306 Added 82.14%	7,331 $919,000
Q4 2022 Feb 10, 2023	SELL	$109.22 - $237.21 $135,105 - $293,428	-1,237 Reduced 23.51%	4,025 $464,000
Q3 2022 Nov 03, 2022	SELL	$146.81 - $209.86 $87,792 - $125,496	-598 Reduced 10.2%	5,262 $970,000
Q2 2022 Aug 09, 2022	SELL	$151.32 - $191.77 $253,763 - $321,598	-1,677 Reduced 22.25%	5,860 $981,000
Q1 2022 May 09, 2022	BUY	$109.54 - $186.47 $50,717 - $86,335	463 Added 6.55%	7,537 $1.3 Million
Q4 2021 Feb 10, 2022	BUY	$151.6 - $200.49 $190,864 - $252,416	1,259 Added 21.65%	7,074 $1.13 Million
Q3 2021 Nov 09, 2021	BUY	$140.64 - $202.86 $152,875 - $220,508	1,087 Added 22.99%	5,815 $1.11 Million
Q2 2021 Aug 05, 2021	BUY	$129.07 - $163.07 $90,994 - $114,964	705 Added 17.52%	4,728 $692,000
Q1 2021 May 11, 2021	BUY	$118.41 - $165.29 $87,149 - $121,653	736 Added 22.39%	4,023 $573,000
Q4 2020 Feb 11, 2021	BUY	$70.69 - $121.93 $232,358 - $400,783	3,287 New	3,287 $387,000
Q4 2018 Mar 04, 2019	SELL	$58.6 - $78.17 $192,735 - $257,101	-3,289 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$62.68 - $78.33 $147,987 - $184,937	-2,361 Reduced 41.79%	3,289 $258,000
Q2 2018 Aug 06, 2018	SELL	$56.74 - $73.41 $45,335 - $58,654	-799 Reduced 12.39%	5,650 $348,000
Q1 2018 May 08, 2018	SELL	$44.64 - $61.3 $157,936 - $216,879	-3,538 Reduced 35.43%	6,449 $381,000
Q4 2017 Feb 06, 2018	BUY	$39.9 - $48.68 $398,481 - $486,167	9,987	9,987 $468,000

Others Institutions Holding GTLS

# of Institutions

525

Shares Held

47.7M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$971 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$805 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.89M
Shares

$359 Million
0.27% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$341 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$289 Million
0.01% of portfolio

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.96B
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

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