Teachers Retirement System Of The State Of Kentucky Chart Industries Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Chart Industries Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 30,785 shares of GTLS stock, worth $6.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,785

Previous 28,574 7.74%

Holding current value

$6.05 Million

Previous $4.12 Million 7.32%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$106.83 - $168.99 $236,201 - $373,636	2,211 Added 7.74%	30,785 $3.82 Million
Q1 2024 May 28, 2024	BUY	$110.53 - $165.31 $193,759 - $289,788	1,753 Added 6.54%	28,574 $4.71 Million
Q4 2023 Feb 26, 2024	BUY	$110.12 - $166.67 $171,456 - $259,505	1,557 Added 6.16%	26,821 $3.66 Million
Q3 2023 Dec 13, 2023	BUY	$150.31 - $183.06 $1.07 Million - $1.31 Million	7,148 Added 39.46%	25,264 $4.27 Million
Q2 2023 Aug 21, 2023	BUY	$106.64 - $159.79 $62,917 - $94,276	590 Added 3.37%	18,116 $2.89 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $150.0 $21,926 - $31,950	213 Added 1.23%	17,526 $2.2 Million
Q4 2022 Feb 22, 2023	SELL	$109.22 - $237.21 $307,563 - $667,983	-2,816 Reduced 13.99%	17,313 $2 Million
Q3 2022 Nov 22, 2022	SELL	$146.81 - $209.86 $950,301 - $1.36 Million	-6,473 Reduced 24.33%	20,129 $3.71 Million
Q1 2022 Jun 07, 2022	BUY	$109.54 - $186.47 $244,493 - $416,201	2,232 Added 9.16%	26,602 $4.57 Million
Q4 2021 Feb 08, 2022	BUY	$151.6 - $200.49 $751,026 - $993,227	4,954 Added 25.52%	24,370 $3.89 Million
Q3 2021 Nov 10, 2021	BUY	$140.64 - $202.86 $1.32 Million - $1.9 Million	9,389 Added 93.64%	19,416 $3.71 Million
Q1 2021 May 19, 2021	SELL	$118.41 - $165.29 $35,523 - $49,587	-300 Reduced 2.91%	10,027 $1.43 Million
Q1 2020 Jul 16, 2020	SELL	$16.47 - $73.56 $8,235 - $36,780	-500 Reduced 4.62%	10,327 $299,000
Q3 2019 Nov 07, 2019	BUY	$58.67 - $77.27 $70,404 - $92,724	1,200 Added 12.46%	10,827 $675,000
Q3 2018 Nov 08, 2018	SELL	$62.68 - $78.33 $25,072 - $31,332	-400 Reduced 3.99%	9,627 $754,000
Q2 2018 Aug 13, 2018	BUY	$56.74 - $73.41 $181,568 - $234,912	3,200 Added 46.87%	10,027 $618,000
Q1 2018 May 11, 2018	SELL	$44.64 - $61.3 $30,042 - $41,254	-673 Reduced 8.97%	6,827 $403,000
Q4 2017 Feb 14, 2018	BUY	$39.9 - $48.68 $299,250 - $365,100	7,500	7,500 $351,000

Others Institutions Holding GTLS

# of Institutions

526

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 $7.2B
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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Teachers Retirement System Of The State Of Kentucky Chart Industries Inc Transaction History