Allstate Corp Charter Communications, Inc. Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $105,821 - $136,856	347 Added 7.15%	5,203 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $83,117 - $135,010	274 Added 5.98%	4,856 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $326,049 - $441,484	-785 Reduced 14.63%	4,582 $2.15 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $259,667 - $308,248	476 Added 9.73%	5,367 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$605.55 - $747.79 $98,704 - $121,889	163 Added 3.45%	4,891 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $184,460 - $215,925	-263 Reduced 5.27%	4,728 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $141,081 - $168,097	-233 Reduced 4.46%	4,991 $3.6 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $220,108 - $241,565	369 Added 7.6%	5,224 $3.22 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $44,661 - $53,099	78 Added 1.63%	4,855 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $382,572 - $467,823	-739 Reduced 13.4%	4,777 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $610,603 - $788,111	-1,440 Reduced 20.7%	5,516 $2.81 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $3.43 Million - $5.01 Million	-9,237 Reduced 57.04%	6,956 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2,839 - $3,400	-7 Reduced 0.04%	16,193 $7.86 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $349,152 - $397,928	-931 Reduced 5.43%	16,200 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $363,329 - $419,506	1,052 Added 6.54%	17,131 $6.77 Million
Q1 2019 May 20, 2019	SELL	$284.53 - $366.27 $27,599 - $35,528	-97 Reduced 0.6%	16,079 $5.58 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $4.42 Million - $5.34 Million	16,176 New	16,176 $4.61 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 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 $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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