Lazard Asset Management’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 | $79K | Hold |
1,312
| – | – | ﹤0.01% | 1917 |
|
2025
Q1 | $71K | Sell |
1,312
-2,084
| -61% | -$113K | ﹤0.01% | 1910 |
|
2024
Q4 | $239K | Hold |
3,396
| – | – | ﹤0.01% | 1554 |
|
2024
Q3 | $170K | Hold |
3,396
| – | – | ﹤0.01% | 1647 |
|
2024
Q2 | $193K | Buy |
+3,396
| New | +$193K | ﹤0.01% | 1568 |
|
2024
Q1 | – | Sell |
-1,760
| Closed | -$97K | – | 2185 |
|
2023
Q4 | $97K | Hold |
1,760
| – | – | ﹤0.01% | 1665 |
|
2023
Q3 | $117K | Buy |
+1,760
| New | +$117K | ﹤0.01% | 1570 |
|