GTLS
Chart Industries Inc
Chart Industries Inc historical holders
total: 5
Mairs & Power Growth Fund Chart Industries Inc transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
Mairs & Power Growth Fund has been an institutional investor in Chart Industries Inc (GTLS) since 2022 Q2. According to 2026 Q1 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired GTLS in 2022 Q2, initially purchasing 104,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 2 more transactions in this position.
When did Mairs & Power Growth Fund exit their GTLS position?
Mairs & Power Growth Fund no longer holds Chart Industries Inc (GTLS). They sold off their entire position in 2023 Q1, closing out an investment that began in 2022 Q2.
When did Mairs & Power Growth Fund first invest in GTLS?
Mairs & Power Growth Fund first invested in Chart Industries Inc (GTLS) in 2022 Q2 at the reported quarter-end price of $167.38 per share, acquiring 104,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for GTLS?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Chart Industries Inc (GTLS) is approximately $167.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $167.38
- Weighted AVG sell price:
- $115.23
GTLS transactions history by Mairs & Power Growth Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$115.23
|
|
-100% (-49,000)
|
-0.13%
|
|
2022 Q4
|
0.13%
|
49,000
|
$115.23
|
$5,646,270
|
-52.88% (-55,000)
|
-0.15%
|
|
2022 Q2
|
0.39%
|
104,000
|
$167.38
|
$17,407,520
|
new
|
+0.39%
|
* 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.