A detailed history of Ostrum Asset Management transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 1,094 shares of CHTR stock, worth $430,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,094
Previous 2,984 63.34%
Holding current value
$430,718
Previous $867 Million 62.29%
% of portfolio
0.03%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$254.61 - $298.96 $481,212 - $565,034
-1,890 Reduced 63.34%
1,094 $327 Million
Q1 2024

May 13, 2024

BUY
$276.33 - $391.51 $525,579 - $744,652
1,902 Added 175.79%
2,984 $867 Million
Q4 2023

Feb 13, 2024

SELL
$361.98 - $454.45 $218,997 - $274,942
-605 Reduced 35.86%
1,082 $421 Million
Q3 2023

Nov 14, 2023

SELL
$367.65 - $455.73 $680,152 - $843,100
-1,850 Reduced 52.3%
1,687 $742 Million
Q2 2023

Aug 11, 2023

BUY
$319.66 - $368.7 $958 - $1,106
3 Added 0.08%
3,537 $1.3 Billion
Q1 2023

May 12, 2023

BUY
$329.49 - $412.25 $1.16 Million - $1.46 Million
3,534 New
3,534 $1.26 Billion

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $63.3B
  • Description
  • Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...
More about CHTR
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