Ameriprise’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-305,928
| Closed | -$16.9M | – | 3997 |
|
|
2025
Q1 | $16.9M | Sell |
305,928
-14,972
| -5% | -$827K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $22.7M | Sell |
320,900
-124,900
| -28% | -$8.84M | 0.01% | 1250 |
|
|
2024
Q3 | $22.4M | Buy |
445,800
+62,177
| +16% | +$3.12M | 0.01% | 1269 |
|
|
2024
Q2 | $21.7M | Sell |
383,623
-9,000
| -2% | -$508K | 0.01% | 1228 |
|
|
2024
Q1 | $25.4M | Sell |
392,623
-5,700
| -1% | -$368K | 0.01% | 1161 |
|
|
2023
Q4 | $22.1M | Buy |
398,323
+25,023
| +7% | +$1.39M | 0.01% | 1212 |
|
|
2023
Q3 | $25.1M | Sell |
373,300
-67,000
| -15% | -$4.5M | 0.01% | 1079 |
|
|
2023
Q2 | $28.6M | Buy |
440,300
+15,500
| +4% | +$1.01M | 0.01% | 1045 |
|
|
2023
Q1 | $22.4M | Buy |
424,800
+33,600
| +9% | +$1.77M | 0.01% | 1178 |
|
|
2022
Q4 | $19.7M | Buy |
+391,200
| New | +$19.7M | 0.01% | 1236 |
|