GTLS
Chart Industries Inc
Chart Industries Inc historical holders
total: 5
Atlantic Investment Management Chart Industries Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2024 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
Alex Roepers has been an institutional investor in Chart Industries Inc (GTLS) since 2024 Q2. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired GTLS in 2024 Q2, initially purchasing 70,000 shares. Since the initial investment, Atlantic Investment Management has made 6 more transactions in this position.
When did Alex Roepers exit their GTLS position?
Alex Roepers no longer holds Chart Industries Inc (GTLS). They sold off their entire position in 2025 Q4, closing out an investment that began in 2024 Q2.
When did Alex Roepers first invest in GTLS?
Alex Roepers first invested in Chart Industries Inc (GTLS) in 2024 Q2 at the reported quarter-end price of $144.34 per share, acquiring 70,000 shares in their initial purchase.
What is Alex Roepers's average cost basis for GTLS?
Based on historical transaction data, Alex Roepers's estimated cost basis for Chart Industries Inc (GTLS) is approximately $132.61 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $132.61
- Weighted AVG sell price:
- $193.80
GTLS transactions history by Atlantic Investment Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$200.15
|
|
-100% (-147,499)
|
-16.95%
|
|
2025 Q3
|
16.95%
|
147,499
|
$200.15
|
$29,521,925
|
-46.31% (-127,200)
|
-12.99%
|
|
2025 Q2
|
23.08%
|
274,699
|
$164.65
|
$45,229,190
|
+33.74% (+69,300)
|
+5.82%
|
|
2025 Q1
|
16.57%
|
205,399
|
$144.36
|
$29,651,400
|
-10.18% (-23,271)
|
-1.62%
|
|
2024 Q4
|
21.08%
|
228,670
|
$190.84
|
$43,639,383
|
-46.71% (-200,400)
|
-18.67%
|
|
2024 Q3
|
26.01%
|
429,070
|
$124.14
|
$53,264,750
|
+512.96% (+359,070)
|
+21.76%
|
|
2024 Q2
|
4.55%
|
70,000
|
$144.34
|
$10,103,800
|
new
|
+4.55%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.