Virginia Retirement Systems Et Al Chart Industries Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Chart Industries Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 6,151 shares of GTLS stock, worth $856,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,151

Previous 6,551 6.11%

Holding current value

$856,403

Previous $1.05 Million 0.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$150.31 - $183.06 $60,124 - $73,224	-400 Reduced 6.11%	6,151 $1.04 Million
Q2 2023 Aug 22, 2023	BUY	$106.64 - $159.79 $80,086 - $120,002	751 Added 12.95%	6,551 $1.05 Million
Q1 2023 Jul 11, 2023	SELL	$102.94 - $150.0 $30,882 - $45,000	-300 Reduced 4.92%	5,800 $727,000
Q4 2022 May 17, 2023	BUY	$109.22 - $237.21 $21,844 - $47,442	200 Added 3.39%	6,100 $703 Million
Q3 2022 May 16, 2023	SELL	$146.81 - $209.86 $29,362 - $41,972	-200 Reduced 3.28%	5,900 $1.09 Billion

Q1 2022 Apr 21, 2022	BUY	$109.54 - $186.47 $142,402 - $242,411	1,300 Added 27.08%	6,100 $1.05 Million
Q4 2021 Feb 03, 2022	SELL	$151.6 - $200.49 $15,160 - $20,049	-100 Reduced 2.04%	4,800 $766,000
Q3 2021 Oct 21, 2021	SELL	$140.64 - $202.86 $70,320 - $101,430	-500 Reduced 9.26%	4,900 $936,000
Q2 2021 Aug 13, 2021	BUY	$129.07 - $163.07 $116,163 - $146,763	900 Added 20.0%	5,400 $790,000
Q1 2021 Apr 30, 2021	BUY	$118.41 - $165.29 $532,845 - $743,805	4,500 New	4,500 $641,000
Q1 2020 May 12, 2020	SELL	$16.47 - $73.56 $54,350 - $242,748	-3,300 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$58.67 - $77.27 $193,611 - $254,991	3,300 New	3,300 $206,000

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 $5.1B
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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Virginia Retirement Systems Et Al Chart Industries Inc Transaction History