Wellington Shields & Co., LLC Chart Industries Inc Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 14,127 shares of GTLS stock, worth $2.61 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

14,127

Previous 13,336 5.93%

Holding current value

$2.61 Million

Previous $1.92 Million 8.84%

% of portfolio

0.55%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.83 - $168.99 $84,502 - $133,671	791 Added 5.93%	14,127 $1.75 Million
Q2 2024 Aug 07, 2024	BUY	$140.19 - $162.44 $578,423 - $670,227	4,126 Added 44.8%	13,336 $1.92 Million
Q1 2024 May 23, 2024	BUY	$110.53 - $165.31 $111,856 - $167,293	1,012 Added 12.34%	9,210 $1.52 Million
Q1 2024 May 23, 2024	SELL	$110.53 - $165.31 $111,856 - $167,293	-1,012 Reduced 10.99%	8,198 $1.35 Million
Q1 2024 May 03, 2024	BUY	$110.53 - $165.31 $94,171 - $140,844	852 Added 10.19%	9,210 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$110.12 - $166.67 $22,134 - $33,500	201 Added 2.46%	8,358 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$150.31 - $183.06 $77,259 - $94,092	514 Added 6.73%	8,157 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$106.64 - $159.79 $166,784 - $249,911	1,564 Added 25.73%	7,643 $1.22 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $150.0 $76,175 - $111,000	740 Added 13.86%	6,079 $762,000
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $122,217 - $265,437	1,119 Added 26.52%	5,339 $616,000
Q3 2022 Nov 14, 2022	BUY	$146.81 - $209.86 $218,453 - $312,271	1,488 Added 54.47%	4,220 $778,000
Q2 2022 Aug 12, 2022	BUY	$151.32 - $191.77 $112,733 - $142,868	745 Added 37.49%	2,732 $457,000
Q1 2022 May 09, 2022	SELL	$109.54 - $186.47 $27,385 - $46,617	-250 Reduced 11.18%	1,987 $341,000
Q4 2021 Feb 15, 2022	BUY	$151.6 - $200.49 $87,928 - $116,284	580 Added 35.0%	2,237 $357,000
Q3 2021 Nov 10, 2021	BUY	$140.64 - $202.86 $4,922 - $7,100	35 Added 2.16%	1,657 $317,000
Q2 2021 Aug 12, 2021	BUY	$129.07 - $163.07 $209,351 - $264,499	1,622 New	1,622 $237,000
Q4 2019 Feb 11, 2020	SELL	$52.39 - $68.33 $340,535 - $444,145	-6,500 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$58.67 - $77.27 $381,355 - $502,255	6,500 New	6,500 $405,000

Others Institutions Holding GTLS

# of Institutions

525

Shares Held

47.7M

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 $6.77B
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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Wellington Shields & Co., LLC Chart Industries Inc Transaction History