Voloridge Investment Management, LLC Chart Industries Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $996,759 - $1.49 Million	9,018 New	9,018 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$106.64 - $159.79 $8.98 Million - $13.5 Million	-84,206 Reduced 83.07%	17,157 $2.74 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $150.0 $5.85 Million - $8.53 Million	-56,864 Reduced 35.94%	101,363 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$109.22 - $237.21 $16.9 Million - $36.8 Million	155,031 Added 4850.78%	158,227 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $922,994 - $1.32 Million	-6,287 Reduced 66.3%	3,196 $589,000
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $4.69 Million - $5.94 Million	-30,961 Reduced 76.55%	9,483 $1.59 Million
Q1 2022 May 16, 2022	SELL	$109.54 - $186.47 $7.13 Million - $12.1 Million	-65,115 Reduced 61.69%	40,444 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $200.49 $2.08 Million - $2.76 Million	13,743 Added 14.97%	105,559 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$140.64 - $202.86 $750,736 - $1.08 Million	5,338 Added 6.17%	91,816 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$129.07 - $163.07 $4.39 Million - $5.55 Million	34,015 Added 64.84%	86,478 $12.7 Million
Q1 2021 May 17, 2021	SELL	$118.41 - $165.29 $3 Million - $4.18 Million	-25,310 Reduced 32.54%	52,463 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$70.69 - $121.93 $2.47 Million - $4.26 Million	-34,979 Reduced 31.02%	77,773 $9.16 Million
Q3 2020 Nov 16, 2020	SELL	$46.21 - $75.55 $1.02 Million - $1.67 Million	-22,169 Reduced 16.43%	112,752 $7.92 Million
Q2 2020 Aug 14, 2020	BUY	$23.65 - $48.74 $2.79 Million - $5.76 Million	118,147 Added 704.35%	134,921 $6.54 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $73.56 $276,267 - $1.23 Million	16,774 New	16,774 $486,000
Q4 2019 Feb 14, 2020	SELL	$52.39 - $68.33 $524,843 - $684,529	-10,018 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.67 - $77.27 $416,439 - $548,462	-7,098 Reduced 41.47%	10,018 $625,000
Q2 2019 Aug 14, 2019	BUY	$70.17 - $93.16 $217,737 - $289,075	3,103 Added 22.14%	17,116 $1.32 Million
Q1 2019 May 15, 2019	BUY	$63.64 - $94.46 $891,787 - $1.32 Million	14,013 New	14,013 $1.27 Million

Others Institutions Holding GTLS

# of Institutions

543

Shares Held

48.1M

Call Options Held

320K

Put Options Held

293K

Black Rock Inc. New York, NY

5.11M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.24M
Shares

$897 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

1.82M
Shares

$384 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

1.79M
Shares

$380 Million
0.04% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$323 Million
0.01% of portfolio

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $7.75B
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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