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

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / 6.75DP CNV PFD B
Shares, excl. options Q2 2024
6.93M
Holdings value Q2 2024
$391M
Value change Q2 2024
+$11M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
42
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 762K $38.1M +$178K $50.25 6
2024 Q2 6.93M $391M +$11M $56.84 42
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