Invesco’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 | $3.81M | Hold |
63,000
| – | – | ﹤0.01% | 2324 |
|
|
2025
Q1 | $3.45M | Hold |
63,000
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q4 | $4.44M | Sell |
63,000
-16,300
| -21% | -$1.15M | ﹤0.01% | 2307 |
|
|
2024
Q3 | $3.98M | Hold |
79,300
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q2 | $4.51M | Sell |
79,300
-2,100
| -3% | -$119K | ﹤0.01% | 2246 |
|
|
2024
Q1 | $5.23M | Hold |
81,400
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q4 | $4.52M | Sell |
81,400
-30,600
| -27% | -$1.7M | ﹤0.01% | 2292 |
|
|
2023
Q3 | $7.47M | Hold |
112,000
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q2 | $7.3M | Hold |
112,000
| – | – | ﹤0.01% | 2024 |
|
|
2023
Q1 | $5.99M | Sell |
112,000
-13,000
| -10% | -$695K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $6.33M | Buy |
+125,000
| New | +$6.33M | ﹤0.01% | 2112 |
|