HMS CAPITAL MANAGEMENT, LLC – Chart Industries, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
Chart Industries, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.27K shares | 420K | $184.35 | 2.27K |
Q4 2019 | share | Decrease | -100.00% | -5.21K shares | -325K | $67.49 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -76K | $62.36 | 5.21K | |
Q2 2019 | share | Decrease | -5.85% | -324 shares | -100K | $76.88 | 5.21K |
Q2 2019 | put | Decrease | -100.00% | -500 shares | -45K | $76.88 | 0 |
Q1 2019 | share | Increase | +24.63% | 1.09K shares | 212K | $90.52 | 5.53K |
Q1 2019 | put | 0.00% | 0 shares | 12K | $90.52 | 500 | |
Q4 2018 | put | Increase | 0.00% | 500 shares | 33K | $65.03 | 500 |
Q4 2018 | share | Increase | 0.00% | 4.44K shares | 289K | $65.03 | 4.44K |