PENN CAPITAL MANAGEMENT COMPANY, LLC – Chart Industries, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$3.30M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+10.14%
quarter
Chart Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -81.83% | -79.41K shares | -12.93M | $184.35 | 17.63K |
| Q2 2022 | share | Increase | +11.85% | 10.28K shares | 3.28M | $167.38 | 97.04K |
| Q1 2022 | share | Increase | +37.18% | 23.51K shares | 1.11M | $171.77 | 86.76K |
| Q4 2021 | share | Increase | +0.92% | 579 shares | -137K | $159.22 | 63.24K |
| Q3 2021 | share | Decrease | -20.74% | -16.39K shares | 408K | $191.11 | 62.67K |
| Q2 2021 | share | Increase | +6.02% | 4.48K shares | 953K | $146.32 | 79.06K |
| Q1 2021 | share | Increase | +12.55% | 8.31K shares | 2.81M | $142.35 | 74.57K |
| Q4 2020 | share | Increase | 0.00% | 66.26K shares | 7.80M | $117.79 | 66.26K |
| Q1 2020 | share | Decrease | -100.00% | -127.86K shares | -8.63M | $28.98 | 0 |
| Q4 2019 | share | Decrease | -9.04% | -12.71K shares | -136K | $67.49 | 127.86K |
| Q3 2019 | share | Increase | +47.39% | 45.20K shares | 1.43M | $62.36 | 140.57K |
| Q2 2019 | share | Increase | +451.26% | 78.07K shares | 5.76M | $76.88 | 95.37K |
| Q1 2019 | share | Increase | +211.11% | 11.74K shares | 511K | $90.52 | 17.30K |
| Q4 2018 | share | Decrease | -13.18% | -844 shares | -375K | $65.03 | 5.56K |
| Q3 2018 | share | Increase | 0.00% | 6.40K shares | 1.43M | $78.33 | 6.40K |