Stock Transactions

Chart Industries Common Stock

Total Bought
3,141,360
31 transactions
Total Sold
3,535,701
82 transactions
Net
-394,341
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
FIL Ltd143,0001,227,500+1,084,5000.020.19+0.17buy
Aequim Alternative Investments LP465,0001,000,000+535,0000.921.58+0.66buy
ALPINE ASSOCIATES MANAGEMENT INC.73,751509,110+435,3590.656.21+5.56buy
AQR Arbitrage LLC80,702378,580+297,8780.311.93+1.62buy
NEXPOINT ASSET MANAGEMENT, L.P.14,265190,730+176,4650.223.39+3.17buy
Woodline Partners LP60,720207,004+146,2840.050.20+0.14buy
CSS LLC/IL29,831138,969+109,1380.110.59+0.47buy
Grantham, Mayo, Van Otterloo & Co. LLC41,043145,401+104,3580.020.08+0.06buy
GABELLI & Co INVESTMENT ADVISERS, INC.9,450105,700+96,2500.243.39+3.15buy
Point72 Asia (Singapore) Pte. Ltd.27,85779,568+51,7110.812.47+1.65buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC4,77646,858+42,0820.010.08+0.08buy
INFRASTRUCTURE CAPITAL ADVISORS, LLC148,862172,605+23,7431.081.51+0.43buy
Skandinaviska Enskilda Banken AB (publ)4,00017,500+13,5000.000.01+0.01buy
BRAUN STACEY ASSOCIATES INC67,70073,688+5,9880.400.48+0.08buy
Uniplan Investment Counsel, Inc.17,14922,705+5,5560.100.16+0.05buy
CenterBook Partners LP3,9437,989+4,0460.040.08+0.04buy
Lighthouse Investment Partners, LLC30,39833,958+3,5600.220.25+0.03buy
JB Capital LLC12,70914,938+2,2290.100.13+0.03buy
Raiffeisen Bank International AG5,5007,000+1,5000.010.02+0.01buy
Nixon Capital, LLC93,24393,772+5295.005.71+0.71buy
Crumly & Associates Inc.1,9032,289+3860.080.10+0.02buy
Archford Capital Strategies, LLC3,2233,607+3840.070.09+0.02buy
MOODY NATIONAL BANK TRUST DIVISION5,3325,667+3350.080.10+0.02buy
Optimize Financial Inc1,3391,589+2500.130.17+0.03buy
United Community Bank31144+1130.000.01+0.01buy
Lifestyle Asset Management, Inc.2,1552,255+1000.170.15-0.01buy
Linden Thomas Advisory Services, LLC4,2524,325+730.080.09+0.01buy
WOODSTOCK CORP12,49712,522+250.190.22+0.03buy
High Note Wealth, LLC1118+70.000.00+0.00buy
MISSION WEALTH MANAGEMENT, LP1,8081,814+60.010.01+0.00buy
Financial Network Wealth Advisors LLC3136+50.010.01+0.00buy
VISION FINANCIAL MARKETS LLC8079-10.010.01+0.00sell
MEEDER ASSET MANAGEMENT INC108-20.000.00-0.00sell
Fifth Third Wealth Advisors LLC1,4881,475-130.010.01+0.00sell
JOURNEY STRATEGIC WEALTH LLC3,4123,398-140.020.02+0.00sell
TRUST CO OF TOLEDO NA /OH/325300-250.010.01+0.00sell
Crestwood Advisors Group, LLC8,5068,471-350.030.03+0.00sell
Global X Japan Co., Ltd.12986-430.000.00-0.00sell
Boyce & Associates Wealth Consulting, Inc.2,3252,275-500.350.37+0.02sell
CIM INVESTMENT MANAGEMENT INC1,1991,132-670.040.06+0.02sell
SECURIAN ASSET MANAGEMENT, INC3,4223,309-1130.020.02+0.00sell
Inspire Advisors, LLC6,5306,411-1190.110.12+0.01sell
Callan Family Office, LLC1,3201,136-1840.010.01+0.00sell
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC10,0339,848-1850.030.03+0.00sell
South Dakota Investment Council3,8703,670-2000.010.01+0.00sell
Capital Asset Advisory Services LLC1,6271,407-2200.010.01-0.00sell
AXXCESS WEALTH MANAGEMENT, LLC1,6271,407-2200.010.01-0.00sell
New Age Alpha Advisors, LLC10,0489,761-2870.070.08+0.01sell
STATE OF MICHIGAN RETIREMENT SYSTEM10,80010,500-3000.010.01+0.00sell
Itau Unibanco Holding S.A.641319-3220.000.00-0.00sell
CITIZENS FINANCIAL GROUP INC/RI1,9781,639-3390.010.00-0.00sell
360 Financial, Inc.1,6001,200-4000.080.08-0.01sell
DOLIVER ADVISORS, LP9,0688,658-4100.410.45+0.04sell
TEALWOOD ASSET MANAGEMENT INC7,4576,946-5110.550.56+0.02sell
Hedeker Wealth, LLC16,11415,539-5750.620.65+0.03sell
FLPUTNAM INVESTMENT MANAGEMENT CO17,85417,272-5820.050.05+0.00sell
Calamos Advisors LLC397,494396,817-6770.100.11+0.01sell
FIRST MANHATTAN CO. LLC.8,0457,205-8400.000.00+0.00sell
Inspire Investing, LLC2,3851,539-8460.040.03-0.01sell
Front Row Advisors LLC6,2275,247-9800.360.35-0.00sell
Regal Investment Advisors LLC4,7163,690-1,0260.060.05-0.01sell
GREAT VALLEY ADVISOR GROUP, INC.6,7525,648-1,1040.020.02-0.00sell
A. D. Beadell Investment Counsel, Inc.6,5555,275-1,2800.820.72-0.10sell
Retirement Systems of Alabama107,573106,074-1,4990.060.07+0.01sell
Central Pacific Bank - Trust Division2,495910-1,5850.020.01-0.01sell
Aurora Investment Counsel7,2405,581-1,6590.630.59-0.04sell
IRIDIAN ASSET MANAGEMENT LLC/CT31,10729,377-1,7301.772.31+0.54sell
Davidson Capital Management Inc.21,78119,942-1,8390.860.89+0.03sell
HUDSON EDGE INVESTMENT PARTNERS INC.5,1013,195-1,9060.140.10-0.04sell
VIRGINIA RETIREMENT SYSTEMS ET Al10,6007,700-2,9000.010.01-0.00sell
SHEETS SMITH WEALTH MANAGEMENT12,3729,420-2,9520.240.21-0.02sell
PEREGRINE CAPITAL MANAGEMENT LLC6,3263,163-3,1630.030.02-0.01sell
First Eagle Investment Management, LLC7,5234,280-3,2430.000.00-0.00sell
Aristotle Capital Boston, LLC194,526191,174-3,3521.631.97+0.34sell
Advantage Alpha Capital Partners LP27,13323,067-4,0661.201.39+0.19sell
Avalon Trust Co81,07976,594-4,4850.981.00+0.02sell
Aristotle Atlantic Partners, LLC105,868101,302-4,5660.530.59+0.06sell
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV56,05551,278-4,7771.011.07+0.06sell
Wellington Shields & Co., LLC13,4878,158-5,3290.630.43-0.20sell
Wellington Shields Capital Management, LLC15,1909,445-5,7450.420.29-0.14sell
GILDER GAGNON HOWE & CO LLC183,321176,553-6,7680.320.36+0.04sell
WOODMONT INVESTMENT COUNSEL LLC21,42613,650-7,7760.230.18-0.05sell
Pallas Capital Advisors LLC23,87415,090-8,7840.150.11-0.04sell
SSI INVESTMENT MANAGEMENT LLC108,32098,640-9,6800.460.48+0.02sell
PALISADE CAPITAL MANAGEMENT, LP24,60714,607-10,0000.040.03-0.01sell
NEEDHAM INVESTMENT MANAGEMENT LLC22,50012,500-10,0000.300.17-0.12sell
Old West Investment Management, LLC16,5685,772-10,7960.900.26-0.63sell
RICE HALL JAMES & ASSOCIATES, LLC142,381130,527-11,8541.261.42+0.16sell
Versor Investments LP42,35129,719-12,6321.231.09-0.13sell
ALPINE WOODS CAPITAL INVESTORS, LLC16,5982,794-13,8040.650.13-0.52sell
Mint Tower Capital Management B.V.20,7926,292-14,5000.520.16-0.36sell
Perpetual Ltd652,888637,202-15,6861.261.58+0.32sell
Blume Capital Management, Inc.18,0971,120-16,9770.610.04-0.56sell
Kintayl Capital LP42,72823,448-19,2804.413.22-1.19sell
FIRST AMERICAN TRUST, FSB22,0971,102-20,9950.290.02-0.27sell
BECK CAPITAL MANAGEMENT, LLC26,4394,710-21,7291.090.22-0.87sell
TimesSquare Capital Management, LLC134,006109,771-24,2350.320.31-0.00sell
TWINBEECH CAPITAL LP25,7171,406-24,3110.100.01-0.08sell
HARVEY CAPITAL MANAGEMENT INC28,7921,550-27,2421.100.07-1.03sell
KORNITZER CAPITAL MANAGEMENT INC /KS65,85934,644-31,2150.220.14-0.08sell
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