Verition Fund Management LLC Chart Industries Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 163,616 shares of GTLS stock, worth $31.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
163,616
Previous 89,880 82.04%
Holding current value
$31.4 Million
Previous $13 Million 56.63%
% of portfolio
0.12%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.83 - $168.99 $7.88 Million - $12.5 Million
73,736 Added 82.04%
163,616 $20.3 Million
Q2 2024

Aug 14, 2024
BUY
$140.19 - $162.44 $7.13 Million - $8.26 Million
50,836 Added 130.2%
89,880 $13 Million
Q1 2024

May 14, 2024
SELL
$110.53 - $165.31 $5.54 Million - $8.29 Million
-50,159 Reduced 56.23%
39,044 $6.43 Million
Q4 2023

Feb 14, 2024
BUY
$110.12 - $166.67 $9.53 Million - $14.4 Million
86,504 Added 3205.04%
89,203 $12.2 Million
Q3 2023

Nov 14, 2023
BUY
$150.31 - $183.06 $405,686 - $494,078
2,699 New
2,699 $456,000
Q1 2023

May 15, 2023
BUY
$102.94 - $150.0 $189,306 - $275,850
1,839 Added 102.85%
3,627 $454,000
Q4 2022

Feb 14, 2023
BUY
$109.22 - $237.21 $195,285 - $424,131
1,788 New
1,788 $206,000
Q2 2022

Aug 15, 2022
SELL
$151.32 - $191.77 $907,920 - $1.15 Million
-6,000 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$109.54 - $186.47 $657,240 - $1.12 Million
6,000 New
6,000 $1.03 Million
Q3 2020

Nov 16, 2020
SELL
$46.21 - $75.55 $3.62 Million - $5.91 Million
-78,252 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$23.65 - $48.74 $1.85 Million - $3.81 Million
78,252 New
78,252 $3.79 Million
Q4 2019

Feb 14, 2020
SELL
$52.39 - $68.33 $276,200 - $360,235
-5,272 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$58.67 - $77.27 $146,968 - $193,561
2,505 Added 90.53%
5,272 $329,000
Q2 2019

Aug 14, 2019
BUY
$70.17 - $93.16 $194,160 - $257,773
2,767 New
2,767 $213,000
Q3 2018

Nov 15, 2018
SELL
$62.68 - $78.33 $587,248 - $733,873
-9,369 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$56.74 - $73.41 $531,597 - $687,778
9,369 New
9,369 $578,000

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

GTLS Quotes by TradingView
  • Ticker GTLS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 36,635,200
  • Market Cap $7.03B
  • 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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