VOYA Investment Management’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 | – | Sell |
-125,000
| Closed | -$6.85M | – | 2690 |
|
|
2025
Q1 | $6.85M | Sell |
125,000
-50,000
| -29% | -$2.74M | 0.01% | 847 |
|
|
2024
Q4 | $12.3M | Sell |
175,000
-10,000
| -5% | -$705K | 0.01% | 689 |
|
|
2024
Q3 | $9.3M | Sell |
185,000
-120,000
| -39% | -$6.03M | 0.01% | 793 |
|
|
2024
Q2 | $17.3M | Sell |
305,000
-45,000
| -13% | -$2.56M | 0.02% | 590 |
|
|
2024
Q1 | $22.5M | Buy |
350,000
+25,000
| +8% | +$1.61M | 0.02% | 513 |
|
|
2023
Q4 | $18.1M | Sell |
325,000
-150,000
| -32% | -$8.34M | 0.02% | 552 |
|
|
2023
Q3 | $31.7M | Sell |
475,000
-25,000
| -5% | -$1.67M | 0.04% | 409 |
|
|
2023
Q2 | $32.6M | Buy |
500,000
+175,000
| +54% | +$11.4M | 0.03% | 418 |
|
|
2023
Q1 | $17.4M | Buy |
+325,000
| New | +$17.4M | 0.02% | 572 |
|