Morgan Stanley’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 | $44.5M | Buy |
735,943
+161,340
| +28% | +$9.74M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $31.5M | Buy |
574,603
+11,345
| +2% | +$621K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $39.7M | Buy |
563,258
+278,657
| +98% | +$19.6M | ﹤0.01% | 2054 |
|
|
2024
Q3 | $14.3M | Sell |
284,601
-101,849
| -26% | -$5.12M | ﹤0.01% | 3124 |
|
|
2024
Q2 | $22M | Sell |
386,450
-4,489
| -1% | -$255K | ﹤0.01% | 2559 |
|
|
2024
Q1 | $25.2M | Buy |
390,939
+385,917
| +7,685% | +$24.9M | ﹤0.01% | 2443 |
|
|
2023
Q4 | $278K | Sell |
5,022
-197,303
| -98% | -$10.9M | ﹤0.01% | 5822 |
|
|
2023
Q3 | $13.6M | Sell |
202,325
-144,306
| -42% | -$9.73M | ﹤0.01% | 2840 |
|
|
2023
Q2 | $22.4M | Sell |
346,631
-239,154
| -41% | -$15.4M | ﹤0.01% | 2368 |
|
|
2023
Q1 | $31.3M | Buy |
585,785
+160,994
| +38% | +$8.61M | ﹤0.01% | 1962 |
|
|
2022
Q4 | $21.2M | Buy |
+424,791
| New | +$21.2M | ﹤0.01% | 2279 |
|