CHART INDS INC - 6.75DP CNV PFD B (GTLSPRB)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / 6.75DP CNV PFD B
Shares, excl. options Q3 2024
7.05M
Holdings value Q3 2024
$354M
Value change Q3 2024
-$8.79M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
21
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.05M $354M -$8.79M $50.25 52
2024 Q2 7.23M $408M +$8.49M $56.84 43
2024 Q1 6.58M $425M +$6.75M $64.21 37
2023 Q4 6.8M $380M +$4.49M $55.58 38
2023 Q3 6.65M $446M +$239K $66.68 40
2023 Q2 6.65M $432M +$529K $65.14 37
2023 Q1 6.94M $370M -$34.5M $53.49 41
2022 Q4 7.71M $389M +$388M $50.64 46