Texas Permanent School Fund Chart Industries Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$140.19 - $162.44 $150,003 - $173,810	1,070 Added 2.91%	37,789 $5.45 Million
Q1 2024 May 03, 2024	BUY	$110.53 - $165.31 $51,064 - $76,373	462 Added 1.27%	36,719 $6.05 Million
Q4 2023 Feb 08, 2024	BUY	$110.12 - $166.67 $68,935 - $104,335	626 Added 1.76%	36,257 $4.94 Million
Q3 2023 Nov 09, 2023	SELL	$150.31 - $183.06 $196,154 - $238,893	-1,305 Reduced 3.53%	35,631 $6.03 Million
Q2 2023 Aug 07, 2023	SELL	$106.64 - $159.79 $131,167 - $196,541	-1,230 Reduced 3.22%	36,936 $5.9 Million
Q1 2023 May 01, 2023	BUY	$102.94 - $150.0 $1.14 Million - $1.66 Million	11,066 Added 40.83%	38,166 $4.79 Million
Q4 2022 Feb 07, 2023	BUY	$109.22 - $237.21 $142,313 - $309,084	1,303 Added 5.05%	27,100 $3.12 Million
Q3 2022 Oct 25, 2022	SELL	$146.81 - $209.86 $17,176 - $24,553	-117 Reduced 0.45%	25,797 $4.76 Million
Q2 2022 Aug 08, 2022	BUY	$151.32 - $191.77 $99,871 - $126,568	660 Added 2.61%	25,914 $4.34 Million
Q1 2022 May 06, 2022	SELL	$109.54 - $186.47 $59,261 - $100,880	-541 Reduced 2.1%	25,254 $4.34 Million
Q4 2021 Feb 08, 2022	SELL	$151.6 - $200.49 $83,531 - $110,469	-551 Reduced 2.09%	25,795 $4.11 Million
Q3 2021 Oct 28, 2021	SELL	$140.64 - $202.86 $24,611 - $35,500	-175 Reduced 0.66%	26,346 $5.04 Million
Q2 2021 Jul 27, 2021	SELL	$129.07 - $163.07 $4,646 - $5,870	-36 Reduced 0.14%	26,521 $3.88 Million
Q1 2021 May 03, 2021	SELL	$118.41 - $165.29 $211,598 - $295,373	-1,787 Reduced 6.3%	26,557 $3.78 Million
Q4 2020 Feb 04, 2021	SELL	$70.69 - $121.93 $322,558 - $556,366	-4,563 Reduced 13.87%	28,344 $3.34 Million
Q3 2020 Nov 06, 2020	BUY	$46.21 - $75.55 $235,671 - $385,305	5,100 Added 18.34%	32,907 $2.31 Million
Q2 2020 Aug 04, 2020	SELL	$23.65 - $48.74 $61,868 - $127,503	-2,616 Reduced 8.6%	27,807 $1.35 Million
Q1 2020 Apr 27, 2020	BUY	$16.47 - $73.56 $97,765 - $436,652	5,936 Added 24.24%	30,423 $882,000
Q4 2019 Feb 03, 2020	BUY	$52.39 - $68.33 $6,705 - $8,746	128 Added 0.53%	24,487 $1.65 Million
Q3 2019 Oct 31, 2019	BUY	$58.67 - $77.27 $4,517 - $5,949	77 Added 0.32%	24,359 $1.52 Million
Q2 2019 Aug 09, 2019	BUY	$70.17 - $93.16 $198,440 - $263,456	2,828 Added 13.18%	24,282 $1.87 Million
Q1 2019 May 02, 2019	BUY	$63.64 - $94.46 $65,803 - $97,671	1,034 Added 5.06%	21,454 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	$58.6 - $78.17 $53,736 - $71,681	917 Added 4.7%	20,420 $1.33 Million
Q3 2018 Oct 22, 2018	SELL	$62.68 - $78.33 $30,587 - $38,225	-488 Reduced 2.44%	19,503 $1.53 Million
Q2 2018 Jul 23, 2018	SELL	$56.74 - $73.41 $27,235 - $35,236	-480 Reduced 2.34%	19,991 $1.23 Million
Q1 2018 Apr 20, 2018	SELL	$44.64 - $61.3 $14,686 - $20,167	-329 Reduced 1.58%	20,471 $1.21 Million
Q4 2017 Jan 23, 2018	SELL	$39.9 - $48.68 $65,954 - $80,468	-1,653 Reduced 7.36%	20,800 $975,000
Q3 2017 Nov 13, 2017	BUY	$32.72 - $39.27 $734,662 - $881,729	22,453	22,453 $881,000

Others Institutions Holding GTLS

# of Institutions

530

Shares Held

47.5M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$1.1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$908 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.82M
Shares

$389 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$384 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$327 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 $7.85B
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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