Alberta Investment Management Corp Charter Communications, Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 3,800 shares of CHTR stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,600 5.56%

Holding current value

$1.29 Million

Previous $1.05 Million 8.6%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $50,922 - $59,791	200 Added 5.56%	3,800 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $1.32 Million - $1.64 Million	3,600 New	3,600 $1.58 Million
Q2 2023 Aug 24, 2023	BUY	$319.66 - $368.7 $1.15 Million - $1.33 Million	3,600 New	3,600 $1.32 Billion
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $26.6 Million - $33.3 Million	-80,701 Reduced 95.73%	3,600 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $4.45 Million - $5.76 Million	-14,602 Reduced 14.76%	84,301 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.73 Million - $2.81 Million	5,700 Added 6.12%	98,903 $30 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $770,889 - $1.04 Million	1,856 Added 2.03%	93,203 $43.7 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $16.5 Million - $19.6 Million	30,300 Added 49.63%	91,347 $49.8 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $26.7 Million - $32.9 Million	44,045 Added 259.06%	61,047 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $6.59 Million - $7.72 Million	-9,400 Reduced 35.6%	17,002 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $7.21 Million - $8.59 Million	-11,900 Reduced 31.07%	26,402 $19 Million
Q1 2021 May 07, 2021	BUY	$596.5 - $654.65 $9.54 Million - $10.5 Million	16,000 Added 71.74%	38,302 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $8.76 Million - $10.4 Million	-15,300 Reduced 40.69%	22,302 $14.8 Million
Q3 2020 Oct 26, 2020	SELL	$517.69 - $633.05 $1.55 Million - $1.9 Million	-3,000 Reduced 7.39%	37,602 $23.5 Million
Q2 2020 Aug 11, 2020	BUY	$424.03 - $547.3 $339,224 - $437,839	800 Added 2.01%	40,602 $20.7 Million
Q1 2020 May 08, 2020	SELL	$371.7 - $542.46 $6.91 Million - $10.1 Million	-18,600 Reduced 31.85%	39,802 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $15.3 Million - $18.3 Million	37,700 Added 182.11%	58,402 $28.3 Million
Q3 2019 Oct 23, 2019	SELL	$375.03 - $427.42 $1.13 Million - $1.28 Million	-3,000 Reduced 12.66%	20,702 $8.53 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $27.9 Million - $32.2 Million	-80,800 Reduced 77.32%	23,702 $9.37 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $6.2 Million - $7.98 Million	21,800 Added 26.36%	104,502 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $15.1 Million - $18.3 Million	55,300 Added 201.81%	82,702 $23.6 Million
Q3 2018 Nov 16, 2018	BUY	$274.65 - $332.59 $3.95 Million - $4.79 Million	14,400 Added 110.75%	27,402 $8.93 Million
Q2 2018 Aug 15, 2018	SELL	$261.04 - $317.46 $4.15 Million - $5.05 Million	-15,900 Reduced 55.01%	13,002 $3.81 Million
Q1 2018 May 16, 2018	SELL	$306.26 - $387.5 $2.54 Million - $3.21 Million	-8,278 Reduced 22.26%	28,902 $9 Million
Q4 2017 Feb 15, 2018	BUY	$316.29 - $371.09 $1.93 Million - $2.26 Million	6,100 Added 19.63%	37,180 $12.5 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $11.1 Million - $12.5 Million	31,080	31,080 $11.3 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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, ...

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Alberta Investment Management Corp Charter Communications, Inc. Transaction History