State Street’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 | $5.48M | Sell |
90,090
-21,000
| -19% | -$1.28M | ﹤0.01% | 2903 |
|
|
2025
Q1 | $6.15M | Sell |
111,090
-20,000
| -15% | -$1.11M | ﹤0.01% | 2795 |
|
|
2024
Q4 | $9.27M | Buy |
131,090
+14,000
| +12% | +$990K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $5.88M | Hold |
117,090
| – | – | ﹤0.01% | 2886 |
|
|
2024
Q2 | $6.65M | Sell |
117,090
-28,000
| -19% | -$1.59M | ﹤0.01% | 2790 |
|
|
2024
Q1 | $9.36M | Sell |
145,090
-11,700
| -7% | -$755K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $8.69M | Sell |
156,790
-25,000
| -14% | -$1.39M | ﹤0.01% | 2684 |
|
|
2023
Q3 | $12.1M | Hold |
181,790
| – | – | ﹤0.01% | 2474 |
|
|
2023
Q2 | $11.7M | Buy |
181,790
+49,790
| +38% | +$3.2M | ﹤0.01% | 2568 |
|
|
2023
Q1 | $6.93M | Sell |
132,000
-8,000
| -6% | -$420K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $6.98M | Buy |
+140,000
| New | +$6.98M | ﹤0.01% | 2887 |
|