William Blair Investment Management, LLC Chart Industries Inc Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Chart Industries Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,092,873 shares of GTLS stock, worth $200 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,092,873

Previous 1,333,252 18.03%

Holding current value

$200 Million

Previous $166 Million 25.96%

% of portfolio

0.55%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$119.65 - $202.35 $28.8 Million - $48.6 Million	-240,379 Reduced 18.03%	1,092,873 $209 Million
Q3 2024 Nov 08, 2024	BUY	$106.83 - $168.99 $24.2 Million - $38.3 Million	226,759 Added 20.49%	1,333,252 $166 Million
Q2 2024 Aug 08, 2024	SELL	$140.19 - $162.44 $28.9 Million - $33.4 Million	-205,879 Reduced 15.69%	1,106,493 $160 Million
Q1 2024 May 08, 2024	SELL	$110.53 - $165.31 $3.5 Million - $5.23 Million	-31,643 Reduced 2.35%	1,312,372 $216 Million
Q4 2023 Feb 09, 2024	SELL	$110.12 - $166.67 $38.8 Million - $58.7 Million	-352,396 Reduced 20.77%	1,344,015 $183 Million
Q3 2023 Nov 09, 2023	SELL	$150.31 - $183.06 $12.7 Million - $15.5 Million	-84,653 Reduced 4.75%	1,696,411 $287 Million
Q2 2023 Aug 10, 2023	SELL	$106.64 - $159.79 $177,022 - $265,251	-1,660 Reduced 0.09%	1,781,064 $285 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $150.0 $6.62 Million - $9.64 Million	64,280 Added 3.74%	1,782,724 $224 Million
Q4 2022 Feb 09, 2023	BUY	$109.22 - $237.21 $55.1 Million - $120 Million	504,499 Added 41.56%	1,718,444 $198 Million
Q3 2022 Nov 09, 2022	BUY	$146.81 - $209.86 $1.55 Million - $2.21 Million	10,544 Added 0.88%	1,213,945 $224 Million
Q2 2022 Aug 10, 2022	BUY	$151.32 - $191.77 $66.1 Million - $83.8 Million	436,900 Added 57.0%	1,203,401 $201 Million
Q1 2022 May 11, 2022	BUY	$109.54 - $186.47 $7.62 Million - $13 Million	69,586 Added 9.98%	766,501 $132 Million
Q4 2021 Feb 14, 2022	BUY	$151.6 - $200.49 $10.9 Million - $14.5 Million	72,165 Added 11.55%	696,915 $111 Million
Q3 2021 Nov 10, 2021	BUY	$140.64 - $202.86 $86.6 Million - $125 Million	615,731 Added 6827.04%	624,750 $119 Million
Q2 2021 Aug 12, 2021	SELL	$129.07 - $163.07 $8.93 Million - $11.3 Million	-69,216 Reduced 88.47%	9,019 $1.32 Million
Q1 2021 May 13, 2021	SELL	$118.41 - $165.29 $5.4 Million - $7.54 Million	-45,613 Reduced 36.83%	78,235 $11.1 Million
Q4 2020 Feb 09, 2021	BUY	$70.69 - $121.93 $8.75 Million - $15.1 Million	123,848 New	123,848 $14.6 Million

Others Institutions Holding GTLS

# of Institutions

582

Shares Held

48.8M

Call Options Held

616K

Put Options Held

229K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $6.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account

William Blair Investment Management, LLC Chart Industries Inc Transaction History