Claret Asset Management Corp Chart Industries Inc Transaction History

Claret Asset Management Corp

  • $562 Million
  • Q2 2024

A detailed history of Claret Asset Management Corp transactions in Chart Industries Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 1,905 shares of GTLS stock, worth $247,650. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,905
Previous 2,855 33.27%
Holding current value
$247,650
Previous $470,000 41.49%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Aug 14, 2024
SELL
$140.19 - $162.44 $133,180 - $154,318
-950 Reduced 33.27%
1,905 $275,000
Q1 2022

Apr 04, 2022
SELL
$109.54 - $186.47 $18,621 - $31,699
-170 Reduced 5.62%
2,855 $490,000
Q4 2021

Feb 07, 2022
SELL
$151.6 - $200.49 $9,854 - $13,031
-65 Reduced 2.1%
3,025 $482,000
Q3 2021

Dec 02, 2021
SELL
$140.64 - $202.86 $38,113 - $54,975
-271 Reduced 8.06%
3,090 $591,000
Q2 2021

Aug 09, 2021
SELL
$129.07 - $163.07 $18,715 - $23,645
-145 Reduced 4.14%
3,361 $492,000
Q1 2021

May 04, 2021
SELL
$118.41 - $165.29 $2,960 - $4,132
-25 Reduced 0.71%
3,506 $499,000
Q4 2020

Feb 02, 2021
SELL
$70.69 - $121.93 $11,310 - $19,508
-160 Reduced 4.33%
3,531 $416,000
Q3 2020

Oct 29, 2020
BUY
$46.21 - $75.55 $170,561 - $278,855
3,691 New
3,691 $259,000
Q2 2020

Aug 06, 2020
SELL
$23.65 - $48.74 $170,185 - $350,733
-7,196 Closed
0 $0
Q1 2020

Apr 06, 2020
SELL
$16.47 - $73.56 $253,242 - $1.13 Million
-15,376 Reduced 68.12%
7,196 $209,000
Q4 2019

Jan 07, 2020
SELL
$52.39 - $68.33 $1.12 Million - $1.47 Million
-21,466 Reduced 48.74%
22,572 $1.52 Million
Q3 2019

Oct 11, 2019
SELL
$58.67 - $77.27 $234,914 - $309,389
-4,004 Reduced 8.33%
44,038 $2.75 Million
Q2 2019

Jul 24, 2019
SELL
$70.17 - $93.16 $196,967 - $261,500
-2,807 Reduced 5.52%
48,042 $3.69 Million
Q1 2019

Apr 29, 2019
SELL
$63.64 - $94.46 $650,082 - $964,908
-10,215 Reduced 16.73%
50,849 $4.6 Million
Q4 2018

Feb 07, 2019
SELL
$58.6 - $78.17 $1.14 Million - $1.52 Million
-19,458 Reduced 24.16%
61,064 $3.97 Million
Q3 2018

Oct 30, 2018
SELL
$62.68 - $78.33 $1.09 Million - $1.37 Million
-17,466 Reduced 17.82%
80,522 $6.31 Million
Q2 2018

Aug 13, 2018
SELL
$56.74 - $73.41 $132,771 - $171,779
-2,340 Reduced 2.33%
97,988 $6.04 Million
Q1 2018

May 08, 2018
SELL
$44.64 - $61.3 $568,847 - $781,145
-12,743 Reduced 11.27%
100,328 $5.92 Million
Q4 2017

Mar 27, 2018
BUY
$39.9 - $48.68 $4.51 Million - $5.5 Million
113,071
113,071 $5.3 Million

Others Institutions Holding GTLS

# of Institutions
515
Shares Held
46.3M
Call Options Held
234K
Put Options Held
423K
View Full List

About CHART INDUSTRIES INC

GTLS Quotes by TradingView
  • Ticker GTLS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 36,635,200
  • Market Cap $4.76B
  • 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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