CHART INDS INC - NOTE 1.000%11/1

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000%11/1
Principal, excl. options Q2 2024
264M
Holdings value Q2 2024
$652M
Value change Q2 2024
+$305K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
22
Number of buys Q2 2024
7
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $264M $652M +$305K $2.47 22
2024 Q1 $264M $743M +$42.8M $2.81 22
2023 Q4 $253M $590M -$28.7M $2.33 30
2023 Q3 $250M $730M +$14.5M $2.91 31
2023 Q2 $245M $674M +$10.4M $2.75 33
2023 Q1 $244M $532M +$532M $2.17 35