Abrdn PLC Charter Communications, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Abrdn PLC holds 36,968 shares of CHTR stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,968

Previous 37,324 0.95%

Holding current value

$14.5 Million

Previous $11.2 Million 7.34%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$290.56 - $383.07 $103,439 - $136,372	-356 Reduced 0.95%	36,968 $12 Million
Q2 2024 Aug 09, 2024	SELL	$254.61 - $298.96 $1.22 Million - $1.44 Million	-4,807 Reduced 11.41%	37,324 $11.2 Million
Q1 2024 May 08, 2024	SELL	$276.33 - $391.51 $29,014 - $41,108	-105 Reduced 0.25%	42,131 $12.2 Million
Q4 2023 Jan 31, 2024	BUY	$361.98 - $454.45 $6.11 Million - $7.68 Million	16,890 Added 66.64%	42,236 $16.4 Million
Q3 2023 Nov 06, 2023	SELL	$367.65 - $455.73 $606,990 - $752,410	-1,651 Reduced 6.12%	25,346 $11.1 Million
Q2 2023 Jun 20, 2024	SELL	$319.66 - $368.7 $441,450 - $509,174	-1,381 Reduced 4.87%	26,997 $9.92 Million
Q2 2023 Aug 04, 2023	SELL	$319.66 - $368.7 $441,450 - $509,174	-1,381 Reduced 4.87%	26,997 $9.92 Million
Q1 2023 Jun 20, 2024	SELL	$329.49 - $412.25 $135,420 - $169,434	-411 Reduced 1.43%	28,378 $10.1 Million
Q1 2023 Apr 28, 2023	SELL	$329.49 - $412.25 $135,420 - $169,434	-411 Reduced 1.43%	28,378 $10.1 Million
Q4 2022 Jun 20, 2024	SELL	$304.96 - $394.4 $4.07 Million - $5.26 Million	-13,342 Reduced 31.67%	28,789 $9.76 Million
Q4 2022 Feb 09, 2023	BUY	$304.96 - $394.4 $565,090 - $730,823	1,853 Added 6.88%	28,789 $9.76 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $75.3 Million - $122 Million	-248,314 Reduced 90.21%	26,936 $8.17 Million
Q2 2022 Aug 05, 2022	SELL	$415.35 - $562.4 $6.36 Million - $8.61 Million	-15,314 Reduced 5.27%	275,250 $129 Million
Q1 2022 May 04, 2022	SELL	$545.52 - $647.58 $25.3 Million - $30 Million	-46,298 Reduced 13.74%	290,564 $160 Million
Q4 2021 Feb 08, 2022	BUY	$605.55 - $747.79 $10.4 Million - $12.8 Million	17,163 Added 5.37%	336,862 $220 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $12.2 Million - $14.3 Million	-17,455 Reduced 5.18%	319,699 $234 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $7.82 Million - $9.31 Million	-12,909 Reduced 3.69%	337,154 $243 Million
Q1 2021 May 06, 2021	BUY	$596.5 - $654.65 $6.06 Million - $6.66 Million	10,166 Added 2.99%	350,063 $216 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $15 Million - $17.8 Million	26,216 Added 8.36%	339,897 $225 Million
Q3 2020 Oct 21, 2020	BUY	$517.69 - $633.05 $129 Million - $158 Million	249,835 Added 391.31%	313,681 $196 Million
Q2 2020 Aug 10, 2020	SELL	$424.03 - $547.3 $1.97 Million - $2.54 Million	-4,648 Reduced 6.79%	63,846 $32.6 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $1.39 Million - $2.03 Million	-3,750 Reduced 5.19%	68,494 $29.9 Million
Q4 2019 Feb 18, 2020	SELL	$405.6 - $485.73 $1.69 Million - $2.03 Million	-4,170 Reduced 5.46%	72,244 $35.1 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $1.74 Million - $1.98 Million	-4,636 Reduced 5.72%	76,414 $31.5 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $374,035 - $431,867	-1,083 Reduced 1.32%	81,050 $32 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $7.37 Million - $9.49 Million	25,916 Added 46.1%	82,133 $28.5 Million
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $964,431 - $1.16 Million	-3,526 Reduced 5.9%	56,217 $16 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $1.46 Million - $1.77 Million	5,310 Added 9.76%	59,743 $19.5 Million
Q2 2018 Aug 09, 2018	BUY	$261.04 - $317.46 $2.07 Million - $2.52 Million	7,934 Added 17.06%	54,433 $16 Million
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $1.92 Million - $2.43 Million	6,282 Added 15.62%	46,499 $14.5 Million
Q4 2017 Feb 12, 2018	BUY	$316.29 - $371.09 $271,693 - $318,766	859 Added 2.18%	40,217 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $14.1 Million - $15.8 Million	39,358	39,358 $14.3 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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