Wellington Management Group LLP Chart Industries Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Chart Industries Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 551,482 shares of GTLS stock, worth $91.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

551,482

Previous 288,890 90.9%

Holding current value

$91.3 Million

Previous $41.7 Million 64.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.83 - $168.99 $28.1 Million - $44.4 Million	262,592 Added 90.9%	551,482 $68.5 Million
Q2 2024 Aug 13, 2024	BUY	$140.19 - $162.44 $2.98 Million - $3.46 Million	21,292 Added 7.96%	288,890 $41.7 Million
Q1 2024 May 15, 2024	BUY	$110.53 - $165.31 $29.6 Million - $44.2 Million	267,598 New	267,598 $44.1 Million
Q4 2023 Feb 12, 2024	BUY	$110.12 - $166.67 $26.7 Million - $40.5 Million	242,768 New	242,768 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$150.31 - $183.06 $518,419 - $631,373	3,449 Added 1.6%	219,027 $37 Million
Q2 2023 Aug 14, 2023	BUY	$106.64 - $159.79 $583,854 - $874,850	5,475 Added 2.61%	215,578 $34.4 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $150.0 $6.89 Million - $10 Million	-66,891 Reduced 24.15%	210,103 $26.3 Million
Q4 2022 Feb 13, 2023	SELL	$109.22 - $237.21 $66 Million - $143 Million	-604,144 Reduced 68.56%	276,994 $32 Million
Q3 2022 Nov 14, 2022	SELL	$146.81 - $209.86 $32.6 Million - $46.6 Million	-221,959 Reduced 20.12%	881,138 $162 Million
Q2 2022 Aug 15, 2022	SELL	$151.32 - $191.77 $35.8 Million - $45.3 Million	-236,315 Reduced 17.64%	1,103,097 $185 Million
Q1 2022 May 16, 2022	BUY	$109.54 - $186.47 $56.7 Million - $96.6 Million	517,951 Added 63.05%	1,339,412 $230 Million
Q4 2021 Feb 11, 2022	SELL	$151.6 - $200.49 $5.51 Million - $7.28 Million	-36,328 Reduced 4.24%	821,461 $131 Million
Q3 2021 Nov 15, 2021	BUY	$140.64 - $202.86 $12.3 Million - $17.7 Million	87,166 Added 11.31%	857,789 $164 Million
Q2 2021 Aug 16, 2021	SELL	$129.07 - $163.07 $1.65 Million - $2.09 Million	-12,806 Reduced 1.63%	770,623 $113 Million
Q1 2021 May 17, 2021	SELL	$118.41 - $165.29 $36.5 Million - $51 Million	-308,582 Reduced 28.26%	783,429 $112 Million
Q4 2020 Feb 12, 2021	SELL	$70.69 - $121.93 $43.8 Million - $75.5 Million	-619,106 Reduced 36.18%	1,092,011 $129 Million
Q3 2020 Nov 16, 2020	BUY	$46.21 - $75.55 $4.32 Million - $7.06 Million	93,432 Added 5.78%	1,711,117 $120 Million
Q2 2020 Aug 14, 2020	SELL	$23.65 - $48.74 $8.14 Million - $16.8 Million	-344,069 Reduced 17.54%	1,617,685 $78.4 Million
Q1 2020 May 14, 2020	SELL	$16.47 - $73.56 $8.26 Million - $36.9 Million	-501,219 Reduced 20.35%	1,961,754 $56.9 Million
Q4 2019 Feb 11, 2020	BUY	$52.39 - $68.33 $129 Million - $168 Million	2,462,973 New	2,462,973 $166 Million

Others Institutions Holding GTLS

# of Institutions

523

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 $6.07B
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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Wellington Management Group LLP Chart Industries Inc Transaction History