Jennison Associates LLC Chart Industries Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Jennison Associates LLC holds 78,341 shares of GTLS stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,341

Previous 78,713 0.47%

Holding current value

$15.1 Million

Previous $11.4 Million 14.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.83 - $168.99 $39,740 - $62,864	-372 Reduced 0.47%	78,341 $9.73 Million
Q2 2024 Aug 05, 2024	SELL	$140.19 - $162.44 $9,112 - $10,558	-65 Reduced 0.08%	78,713 $11.4 Million
Q1 2024 May 02, 2024	BUY	$110.53 - $165.31 $43,548 - $65,132	394 Added 0.5%	78,778 $13 Million
Q4 2023 Feb 01, 2024	BUY	$110.12 - $166.67 $9,360 - $14,166	85 Added 0.11%	78,384 $10.7 Million
Q3 2023 Oct 31, 2023	BUY	$150.31 - $183.06 $1.38 Million - $1.68 Million	9,199 Added 13.31%	78,299 $13.2 Million
Q2 2023 Aug 03, 2023	BUY	$106.64 - $159.79 $52,360 - $78,456	491 Added 0.72%	69,100 $11 Million
Q1 2023 Apr 26, 2023	BUY	$102.94 - $150.0 $4,323 - $6,300	42 Added 0.06%	68,609 $8.6 Million
Q4 2022 Feb 09, 2023	SELL	$109.22 - $237.21 $3.4 Million - $7.38 Million	-31,111 Reduced 31.21%	68,567 $7.91 Million
Q3 2022 Nov 01, 2022	SELL	$146.81 - $209.86 $1.24 Million - $1.77 Million	-8,422 Reduced 7.79%	99,678 $18.4 Million
Q2 2022 Aug 02, 2022	BUY	$151.32 - $191.77 $2.9 Million - $3.67 Million	19,151 Added 21.53%	108,100 $18.1 Million
Q1 2022 May 11, 2022	BUY	$109.54 - $186.47 $2.12 Million - $3.61 Million	19,377 Added 27.85%	88,949 $15.3 Million
Q4 2021 Feb 08, 2022	SELL	$151.6 - $200.49 $6.29 Million - $8.32 Million	-41,522 Reduced 37.38%	69,572 $11.1 Million
Q3 2021 Nov 09, 2021	SELL	$140.64 - $202.86 $2.98 Million - $4.29 Million	-21,170 Reduced 16.01%	111,094 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$129.07 - $163.07 $232,326 - $293,526	1,800 Added 1.38%	132,264 $19.4 Million
Q1 2021 May 11, 2021	SELL	$118.41 - $165.29 $1.38 Million - $1.93 Million	-11,664 Reduced 8.21%	130,464 $18.6 Million
Q4 2020 Feb 05, 2021	SELL	$70.69 - $121.93 $374,657 - $646,229	-5,300 Reduced 3.59%	142,128 $16.7 Million
Q3 2020 Nov 04, 2020	BUY	$46.21 - $75.55 $368,709 - $602,813	7,979 Added 5.72%	147,428 $10.4 Million
Q2 2020 Aug 06, 2020	BUY	$23.65 - $48.74 $374,781 - $772,382	15,847 Added 12.82%	139,449 $6.76 Million
Q1 2020 May 06, 2020	BUY	$16.47 - $73.56 $268,065 - $1.2 Million	16,276 Added 15.17%	123,602 $3.58 Million
Q4 2019 Feb 07, 2020	SELL	$52.39 - $68.33 $53,594 - $69,901	-1,023 Reduced 0.94%	107,326 $7.24 Million
Q3 2019 Nov 08, 2019	BUY	$58.67 - $77.27 $15,430 - $20,322	263 Added 0.24%	108,349 $6.76 Million
Q2 2019 Aug 06, 2019	BUY	$70.17 - $93.16 $2.93 Million - $3.9 Million	41,813 Added 63.09%	108,086 $0
Q1 2019 May 10, 2019	BUY	$63.64 - $94.46 $4.22 Million - $6.26 Million	66,273 New	66,273 $6 Million

Others Institutions Holding GTLS

# of Institutions

526

Shares Held

48.5M

Call Options Held

320K

Put Options Held

293K

View Full List

About CHART INDUSTRIES INC

Ticker GTLS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 36,635,200
Market Cap $7.04B
Description
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing. It provides bulk and packaged gas cryogenic solutions for the storage, distributi...

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Jennison Associates LLC Chart Industries Inc Transaction History