Allianz Asset Management Gmb H Charter Communications, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Charter Communications, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 342,131 shares of CHTR stock, worth $120 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

342,131

Previous 341,592 0.16%

Holding current value

$120 Million

Previous $102 Million 8.55%

% of portfolio

0.16%

Previous 0.16%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.56 - $383.07 $156,611 - $206,474	539 Added 0.16%	342,131 $111 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $13.6 Million - $15.9 Million	53,323 Added 18.5%	341,592 $102 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $28.8 Million - $40.7 Million	104,062 Added 56.49%	288,269 $83.8 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $24.9 Million - $31.2 Million	68,734 Added 59.52%	184,207 $71.6 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $27.7 Million - $34.4 Million	75,450 Added 188.52%	115,473 $50.8 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $7.97 Million - $9.2 Million	-24,940 Reduced 38.39%	40,023 $14.7 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $6.48 Million - $8.11 Million	19,679 Added 43.46%	64,963 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $5.24 Million - $6.77 Million	17,170 Added 61.07%	45,284 $15.4 Million
Q3 2022 Nov 08, 2022	BUY	$303.35 - $492.74 $1.33 Million - $2.15 Million	4,369 Added 18.4%	28,114 $8.53 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $1.96 Million - $2.65 Million	4,710 Added 24.74%	23,745 $11.1 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $3.66 Million - $4.35 Million	6,716 Added 54.52%	19,035 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $2.05 Million - $2.53 Million	3,378 Added 37.78%	12,319 $8.03 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $3.31 Million - $3.87 Million	4,713 Added 111.47%	8,941 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $161,668 - $192,627	267 Added 6.74%	4,228 $3.05 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $94,843 - $104,089	159 Added 4.18%	3,961 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $301,749 - $358,760	527 Added 16.09%	3,802 $2.52 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $4.72 Million - $5.77 Million	-9,110 Reduced 73.56%	3,275 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $1.05 Million - $1.36 Million	-2,486 Reduced 16.72%	12,385 $6.32 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $1.72 Million - $2.51 Million	4,622 Added 45.1%	14,871 $6.49 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $291,626 - $349,239	-719 Reduced 6.56%	10,249 $4.97 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $639,426 - $728,751	-1,705 Reduced 13.45%	10,968 $4.52 Million
Q2 2019 Aug 08, 2019	SELL	$345.37 - $398.77 $1.48 Million - $1.71 Million	-4,284 Reduced 25.26%	12,673 $5.01 Million
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $8.37 Million - $10.8 Million	-29,400 Reduced 63.42%	16,957 $5.88 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $11.6 Million - $14 Million	42,257 Added 1030.66%	46,357 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $306,784 - $371,503	-1,117 Reduced 21.41%	4,100 $1.34 Million
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $9.09 Million - $11.1 Million	-34,818 Reduced 86.97%	5,217 $1.53 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $3.13 Million - $3.96 Million	-10,210 Reduced 20.32%	40,035 $12.5 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $3.11 Million - $3.65 Million	9,845 Added 24.37%	50,245 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $762,718 - $858,532	2,133 Added 5.57%	40,400 $14.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-36,564 Reduced 48.86%	38,267 $12.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-334 Reduced 0.44%	74,831 $24.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	3,345 Added 4.66%	75,165 $21.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	71,820	71,820 $19.5 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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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Allianz Asset Management Gmb H Charter Communications, Inc. Transaction History