Lord, Abbett & Co’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 | – | Hold |
0
| – | -$5.96M | – | 434 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2024
Q4 | – | Sell |
-58,175
| Closed | -$2.93M | – | 541 |
|
|
2024
Q3 | $2.93M | Sell |
58,175
-69,656
| -54% | -$3.51M | 0.01% | 503 |
|
|
2024
Q2 | $7.28M | Buy |
127,831
+19,751
| +18% | +$1.13M | 0.02% | 425 |
|
|
2024
Q1 | $7M | Sell |
108,080
-118,775
| -52% | -$7.69M | 0.02% | 440 |
|
|
2023
Q4 | $12.8M | Sell |
226,855
-131,095
| -37% | -$7.39M | 0.04% | 371 |
|
|
2023
Q3 | $24.1M | Buy |
+357,950
| New | +$24.1M | 0.09% | 296 |
|