Ziegler Capital Management, LLC Chart Industries Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 68,596 shares of GTLS stock, worth $12.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

68,596

Previous 24,393 181.21%

Holding current value

$12.7 Million

Previous $3.33 Million 239.82%

% of portfolio

0.4%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $4.89 Million - $7.31 Million	44,203 Added 181.21%	68,596 $11.3 Million
Q4 2023 Jan 11, 2024	SELL	$110.12 - $166.67 $4.53 Million - $6.86 Million	-41,153 Reduced 62.78%	24,393 $3.33 Million
Q3 2023 Oct 16, 2023	BUY	$150.31 - $183.06 $22,997 - $28,008	153 Added 0.23%	65,546 $11.1 Million
Q2 2023 Jul 25, 2023	BUY	$106.64 - $159.79 $55,559 - $83,250	521 Added 0.8%	65,393 $10.4 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $150.0 $1.48 Million - $2.16 Million	14,421 Added 28.58%	64,872 $8.13 Million
Q4 2022 Jan 24, 2023	SELL	$109.22 - $237.21 $1.45 Million - $3.15 Million	-13,274 Reduced 20.83%	50,451 $0
Q3 2022 Oct 25, 2022	SELL	$146.81 - $209.86 $162,078 - $231,685	-1,104 Reduced 1.7%	63,725 $11.7 Million
Q2 2022 Jul 21, 2022	SELL	$151.32 - $191.77 $2.32 Million - $2.94 Million	-15,309 Reduced 19.1%	64,829 $10.9 Million
Q1 2022 May 04, 2022	SELL	$109.54 - $186.47 $2.9 Million - $4.93 Million	-26,434 Reduced 24.8%	80,138 $13.8 Million
Q4 2021 Feb 09, 2022	SELL	$151.6 - $200.49 $278,489 - $368,300	-1,837 Reduced 1.69%	106,572 $17 Million
Q3 2021 Oct 27, 2021	BUY	$140.64 - $202.86 $8.39 Million - $12.1 Million	59,665 Added 122.4%	108,409 $20.7 Million
Q2 2021 Jul 21, 2021	SELL	$129.07 - $163.07 $10.2 Million - $12.9 Million	-79,359 Reduced 61.95%	48,744 $18.2 Million
Q1 2021 Apr 29, 2021	SELL	$118.41 - $165.29 $3.58 Million - $5 Million	-30,238 Reduced 19.1%	128,103 $18.2 Million
Q4 2020 Feb 05, 2021	SELL	$70.69 - $121.93 $1.73 Million - $2.98 Million	-24,464 Reduced 13.38%	158,341 $18.7 Million
Q3 2020 Oct 21, 2020	SELL	$46.21 - $75.55 $1.32 Million - $2.15 Million	-28,481 Reduced 13.48%	182,805 $12.8 Million
Q2 2020 Jul 24, 2020	BUY	$23.65 - $48.74 $1.02 Million - $2.11 Million	43,338 Added 25.8%	211,286 $10.2 Million
Q1 2020 Apr 30, 2020	BUY	$16.47 - $73.56 $2.77 Million - $12.4 Million	167,948 New	167,948 $4.87 Million

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...

More about GTLS

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Ziegler Capital Management, LLC Chart Industries Inc Transaction History