Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,056
| Closed | -$13.4M | – | 2551 |
|
|
2024
Q3 | $13.4M | Buy |
+266,056
| New | +$13.4M | 0.01% | 638 |
|
|
2024
Q1 | – | Sell |
-195,956
| Closed | -$11.1M | – | 2550 |
|
|
2023
Q4 | $11.1M | Buy |
+195,956
| New | +$11.1M | 0.01% | 651 |
|
|
2023
Q3 | – | Sell |
-37,913
| Closed | -$2.46M | – | 2573 |
|
|
2023
Q2 | $2.46M | Buy |
+37,913
| New | +$2.46M | ﹤0.01% | 1138 |
|
|
2023
Q1 | – | Sell |
-468,000
| Closed | -$23.6M | – | 2699 |
|
|
2022
Q4 | $23.6M | Buy |
+468,000
| New | +$23.6M | 0.02% | 533 |
|