T. Rowe Price Associates’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.36M | Buy |
38,606
+4,034
| +12% | +$664K | ﹤0.01% | 1218 |
|
2025
Q1 | $4.99M | Buy |
34,572
+3,063
| +10% | +$442K | ﹤0.01% | 1260 |
|
2024
Q4 | $6.01M | Buy |
31,509
+3,666
| +13% | +$700K | ﹤0.01% | 1237 |
|
2024
Q3 | $3.46M | Sell |
27,843
-719
| -3% | -$89.3K | ﹤0.01% | 1409 |
|
2024
Q2 | $4.12M | Sell |
28,562
-3,759
| -12% | -$543K | ﹤0.01% | 1283 |
|
2024
Q1 | $5.32M | Buy |
32,321
+1,627
| +5% | +$268K | ﹤0.01% | 1203 |
|
2023
Q4 | $4.19M | Sell |
30,694
-180
| -0.6% | -$24.5K | ﹤0.01% | 1254 |
|
2023
Q3 | $5.22M | Buy |
30,874
+348
| +1% | +$58.9K | ﹤0.01% | 1167 |
|
2023
Q2 | $4.88M | Buy |
30,526
+937
| +3% | +$150K | ﹤0.01% | 1190 |
|
2023
Q1 | $3.71M | Buy |
29,589
+1,534
| +5% | +$192K | ﹤0.01% | 1252 |
|
2022
Q4 | $3.23M | Buy |
28,055
+3,630
| +15% | +$418K | ﹤0.01% | 1285 |
|
2022
Q3 | $4.5M | Sell |
24,425
-147,347
| -86% | -$27.2M | ﹤0.01% | 1225 |
|
2022
Q2 | $28.8M | Sell |
171,772
-191,646
| -53% | -$32.1M | ﹤0.01% | 1060 |
|
2022
Q1 | $62.4M | Buy |
363,418
+158,490
| +77% | +$27.2M | 0.01% | 891 |
|
2021
Q4 | $32.7M | Sell |
204,928
-484,517
| -70% | -$77.3M | ﹤0.01% | 1148 |
|
2021
Q3 | $132M | Sell |
689,445
-39,418
| -5% | -$7.53M | 0.01% | 679 |
|
2021
Q2 | $107M | Sell |
728,863
-1,286,168
| -64% | -$188M | 0.01% | 760 |
|
2021
Q1 | $287M | Sell |
2,015,031
-766,837
| -28% | -$109M | 0.03% | 452 |
|
2020
Q4 | $328M | Buy |
2,781,868
+22,229
| +0.8% | +$2.62M | 0.03% | 406 |
|
2020
Q3 | $194M | Buy |
2,759,639
+1,453,479
| +111% | +$102M | 0.02% | 491 |
|
2020
Q2 | $63.3M | Buy |
1,306,160
+1,296
| +0.1% | +$62.8K | 0.01% | 772 |
|
2020
Q1 | $37.8M | Sell |
1,304,864
-581,958
| -31% | -$16.9M | 0.01% | 873 |
|
2019
Q4 | $127M | Sell |
1,886,822
-117,721
| -6% | -$7.95M | 0.02% | 589 |
|
2019
Q3 | $125M | Sell |
2,004,543
-278,031
| -12% | -$17.3M | 0.02% | 560 |
|
2019
Q2 | $175M | Sell |
2,282,574
-1,291,655
| -36% | -$99.3M | 0.02% | 498 |
|
2019
Q1 | $324M | Sell |
3,574,229
-332,234
| -9% | -$30.1M | 0.05% | 350 |
|
2018
Q4 | $254M | Sell |
3,906,463
-445,496
| -10% | -$29M | 0.04% | 373 |
|
2018
Q3 | $341M | Buy |
4,351,959
+243,667
| +6% | +$19.1M | 0.05% | 362 |
|
2018
Q2 | $253M | Sell |
4,108,292
-57,433
| -1% | -$3.54M | 0.04% | 407 |
|
2018
Q1 | $246M | Buy |
4,165,725
+116,361
| +3% | +$6.87M | 0.04% | 407 |
|
2017
Q4 | $190M | Buy |
4,049,364
+795,132
| +24% | +$37.3M | 0.03% | 471 |
|
2017
Q3 | $128M | Buy |
3,254,232
+147,646
| +5% | +$5.79M | 0.02% | 555 |
|
2017
Q2 | $108M | Buy |
3,106,586
+254,426
| +9% | +$8.84M | 0.02% | 578 |
|
2017
Q1 | $99.7M | Buy |
2,852,160
+343,370
| +14% | +$12M | 0.02% | 601 |
|
2016
Q4 | $90.4M | Buy |
2,508,790
+46,980
| +2% | +$1.69M | 0.02% | 630 |
|
2016
Q3 | $80.8M | Buy |
2,461,810
+933,340
| +61% | +$30.6M | 0.02% | 639 |
|
2016
Q2 | $36.9M | Sell |
1,528,470
-11,170
| -0.7% | -$270K | 0.01% | 890 |
|
2016
Q1 | $33.4M | Buy |
1,539,640
+7,170
| +0.5% | +$156K | 0.01% | 918 |
|
2015
Q4 | $27.5M | Sell |
1,532,470
-1,500
| -0.1% | -$26.9K | 0.01% | 985 |
|
2015
Q3 | $29.5M | Buy |
1,533,970
+84,030
| +6% | +$1.61M | 0.01% | 959 |
|
2015
Q2 | $51.8M | Buy |
1,449,940
+300
| +0% | +$10.7K | 0.01% | 828 |
|
2015
Q1 | $50.8M | Buy |
1,449,640
+14,052
| +1% | +$493K | 0.01% | 840 |
|
2014
Q4 | $49.1M | Buy |
1,435,588
+632,918
| +79% | +$21.6M | 0.01% | 844 |
|
2014
Q3 | $49.1M | Buy |
802,670
+707,970
| +748% | +$43.3M | 0.01% | 838 |
|
2014
Q2 | $7.84M | Buy |
94,700
+6,200
| +7% | +$513K | ﹤0.01% | 1368 |
|
2014
Q1 | $7.04M | Sell |
88,500
-2,100
| -2% | -$167K | ﹤0.01% | 1372 |
|
2013
Q4 | $8.67M | Buy |
90,600
+1,100
| +1% | +$105K | ﹤0.01% | 1322 |
|
2013
Q3 | $11M | Buy |
89,500
+400
| +0.4% | +$49.2K | ﹤0.01% | 1245 |
|
2013
Q2 | $8.38M | Buy |
+89,100
| New | +$8.38M | ﹤0.01% | 1298 |
|