Jennison Associates LLC Chart Industries Inc Transaction History

Jennison Associates LLC

  • $167 Billion
  • Q2 2025

A detailed history of Jennison Associates LLC transactions in Chart Industries Inc stock. As of the latest transaction made, Jennison Associates LLC holds 42,044 shares of GTLS stock, worth $8.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,044
Previous 105,483 60.14%
Holding current value
$8.36 Million
Previous $15.2 Million 54.54%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$115.08 - $175.5 $7.3 Million - $11.1 Million
-63,439 Reduced 60.14%
42,044 $6.92 Million
Q1 2025

May 02, 2025
BUY
$141.99 - $218.35 $1.8 Million - $2.77 Million
12,707 Added 13.7%
105,483 $15.2 Million
Q4 2024

Jan 24, 2025
BUY
$119.65 - $202.35 $1.73 Million - $2.92 Million
14,435 Added 18.43%
92,776 $17.7 Million
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
622
Shares Held
46.9M
Call Options Held
213K
Put Options Held
455K
View Full List

About CHART INDUSTRIES INC

GTLS Quotes by TradingView
  • Ticker GTLS
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 36,635,200
  • Market Cap $7.29B
  • 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...
More about GTLS
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