Advent Capital Management CHART INDUSTRIES INC Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
412,708
Previous 552,649 25.32%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-139,941 Reduced 25.32%
412,708 $0
Q1 2024

May 14, 2024
SELL
N/A
-36,274 Reduced 6.16%
552,649 $0
Q4 2023

Feb 13, 2024
BUY
N/A
384,651 Added 188.3%
588,923 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-260,790 Reduced 56.08%
204,272 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-128,096 Reduced 21.6%
465,062 $0
Q1 2023

May 12, 2023
BUY
N/A
51,658 Added 9.54%
593,158 $0
Q4 2022

Feb 14, 2023
BUY
N/A
541,500 New
541,500 $0
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email