Barclays’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
14,601
-50,000
| -77% | -$3.02M | ﹤0.01% | 2731 |
|
|
2025
Q1 | $3.54M | Sell |
64,601
-20,236
| -24% | -$1.11M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $5.98M | Sell |
84,837
-65,989
| -44% | -$4.65M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $7.58M | Sell |
150,826
-54,204
| -26% | -$2.72M | ﹤0.01% | 1207 |
|
|
2024
Q2 | $11.7M | Buy |
205,030
+26,500
| +15% | +$1.51M | ﹤0.01% | 859 |
|
|
2024
Q1 | $11.6M | Buy |
178,530
+9,451
| +6% | +$612K | ﹤0.01% | 950 |
|
|
2023
Q4 | $9.4M | Sell |
169,079
-21,400
| -11% | -$1.19M | ﹤0.01% | 1091 |
|
|
2023
Q3 | $12.7M | Buy |
190,479
+43,312
| +29% | +$2.89M | 0.01% | 795 |
|
|
2023
Q2 | $9.59M | Buy |
147,167
+45,925
| +45% | +$2.99M | 0.01% | 922 |
|
|
2023
Q1 | $5.42M | Buy |
101,242
+11,642
| +13% | +$623K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $4.54M | Buy |
+89,600
| New | +$4.54M | ﹤0.01% | 1168 |
|