Hedge Fund - Magnetar Capital
Chart Industries Inc (GTLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $103,425,376 | 1.01% | 501,505 | $202.64 |
| 2 | 2025 - Q3 (2025-09-30) | $76,472,912 | 0.46% | 382,078 | $190.05 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $131.30 |
| 4 | 2024 - Q2 (2024-06-30) | $702,070 | 0.01% | 4,864 | $150.92 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $168.15 |
| 6 | 2023 - Q2 (2023-06-30) | $425,840 | 0% | 2,665 | $127.80 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $140.45 |
| 8 | 2021 - Q4 (2021-12-31) | $759,000 | 0% | 4,761 | $176.76 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.26 |
| 10 | 2021 - Q2 (2021-06-30) | $603,000 | 0% | 4,119 | $146.70 |
| 11 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $96.56 |
| 12 | 2020 - Q3 (2020-09-30) | $207,000 | 0% | 2,949 | $65.02 |
| 13 | 2012 - Q1 (2012-03-31) | $242,000 | 0.01% | 3,300 | $64.21 |
| 14 | 2011 - Q4 (2011-12-31) | $260,000 | 0.02% | 4,800 | $55.28 |
| 15 | 2011 - Q3 (2011-09-30) | $1,708,000 | 0.07% | 40,511 | $50.25 |
| 16 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $47.91 |
| 17 | 2011 - Q1 (2011-03-31) | $1,012,000 | 0.05% | 18,391 | $41.98 |
| 18 | 2010 - Q4 (2010-12-31) | $804,000 | 0.04% | 23,792 | $27.06 |
The displayed share prices are average quarterly stock market prices.
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