Achmea Investment Management B.V. Charter Communications, Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $580,615 - $728,937	1,604 Added 20.86%	9,293 $3.61 Million
Q3 2023 Nov 06, 2023	SELL	$367.65 - $455.73 $79,044 - $97,981	-215 Reduced 2.72%	7,689 $3.38 Million
Q2 2023 Jul 24, 2023	BUY	$319.66 - $368.7 $1.4 Million - $1.61 Million	4,379 Added 124.23%	7,904 $2.9 Million
Q1 2023 May 04, 2023	BUY	$329.49 - $412.25 $322,570 - $403,592	979 Added 38.45%	3,525 $1.26 Million
Q3 2022 Oct 27, 2022	SELL	$303.35 - $492.74 $812,067 - $1.32 Million	-2,677 Reduced 51.25%	2,546 $772,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $1.37 Million - $1.62 Million	-2,508 Reduced 32.44%	5,223 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $1.16 Million - $1.36 Million	-1,661 Reduced 17.69%	7,731 $5.62 Million
Q3 2020 Nov 02, 2020	SELL	$517.69 - $633.05 $10.9 Million - $13.3 Million	-21,070 Reduced 69.17%	9,392 $5.86 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $473,217 - $610,786	1,116 Added 3.8%	30,462 $15.5 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $7.42 Million - $10.8 Million	19,954 Added 212.46%	29,346 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $1.13 Million - $1.28 Million	-3,005 Reduced 24.24%	9,392 $3.87 Million
Q2 2019 Aug 06, 2019	BUY	$345.37 - $398.77 $1.75 Million - $2.03 Million	5,080 Added 69.43%	12,397 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $2 Million - $2.42 Million	7,317 New	7,317 $2.09 Million
Q2 2018 Jul 27, 2018	SELL	$261.04 - $317.46 $1.03 Million - $1.25 Million	-3,930 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$316.29 - $371.09 $190,090 - $223,025	601 Added 18.05%	3,930 $1.32 Million
Q2 2017 Aug 29, 2017	BUY	N/A	3,329	3,329 $1.12 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.47 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.79 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.1 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.3 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.7B
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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