Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,833
| Closed | -$648K | – | 6713 |
|
|
2025
Q1 | $648K | Sell |
11,833
-2,549
| -18% | -$140K | ﹤0.01% | 3997 |
|
|
2024
Q4 | $1.01M | Buy |
14,382
+10,130
| +238% | +$714K | ﹤0.01% | 2966 |
|
|
2024
Q3 | $214K | Buy |
+4,252
| New | +$214K | ﹤0.01% | 4745 |
|
|
2024
Q1 | – | Sell |
-114,500
| Closed | -$6.36M | – | 5963 |
|
|
2023
Q4 | $6.36M | Sell |
114,500
-138,000
| -55% | -$7.67M | ﹤0.01% | 988 |
|
|
2023
Q3 | $16.8M | Sell |
252,500
-25,000
| -9% | -$1.67M | ﹤0.01% | 486 |
|
|
2023
Q2 | $18.1M | Buy |
277,500
+67,500
| +32% | +$4.4M | ﹤0.01% | 448 |
|
|
2023
Q1 | $11.2M | Buy |
210,000
+70,000
| +50% | +$3.74M | ﹤0.01% | 686 |
|
|
2022
Q4 | $7.03M | Buy |
+140,000
| New | +$7.03M | ﹤0.01% | 777 |
|