Apg Asset Management N.V. Charter Communications, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,483 shares of CHTR stock, worth $562,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,483

Previous 61,412 97.59%

Holding current value

$562,027

Previous $18.4 Million 97.39%

% of portfolio

0.0%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $17.4 Million - $23 Million	-59,929 Reduced 97.59%	1,483 $480,000
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $849,378 - $997,330	3,336 Added 5.74%	61,412 $18.4 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $3.2 Million - $4.54 Million	11,598 Added 24.95%	58,076 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $28.8 Million - $36.1 Million	-79,506 Reduced 63.11%	46,478 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $3.14 Million - $3.89 Million	-8,539 Reduced 6.35%	125,984 $55.4 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $2.9 Million - $3.35 Million	-9,078 Reduced 6.32%	134,523 $49.4 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $2.08 Million - $2.61 Million	6,324 Added 4.61%	143,601 $51.4 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $7.77 Million - $10 Million	-25,472 Reduced 15.65%	137,277 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $4.1 Million - $6.65 Million	-13,501 Reduced 7.66%	162,749 $50.4 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $21.2 Million - $28.8 Million	-51,141 Reduced 22.49%	176,250 $79 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $23.6 Million - $28 Million	-43,263 Reduced 15.98%	227,391 $111 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $43 Million - $53.1 Million	71,060 Added 35.6%	270,654 $155 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $50.5 Million - $59.2 Million	-72,047 Reduced 26.52%	199,594 $125 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $12.9 Million - $15.3 Million	-21,226 Reduced 7.25%	271,641 $165 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $46.5 Million - $51 Million	-77,881 Reduced 21.01%	292,867 $154 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $3.4 Million - $4.04 Million	5,938 Added 1.63%	370,748 $200 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $4.97 Million - $6.08 Million	-9,599 Reduced 2.56%	364,810 $194 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $235,336 - $303,751	-555 Reduced 0.15%	374,409 $170 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $11.6 Million - $16.9 Million	-31,096 Reduced 7.66%	374,964 $164 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $36.8 Million - $53.7 Million	-99,060 Reduced 19.61%	406,060 $125 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $648,960 - $777,168	-1,600 Reduced 0.32%	505,120 $218 Million
Q3 2019 Nov 08, 2019	BUY	$375.03 - $427.42 $22 Million - $25 Million	58,560 Added 13.07%	506,720 $192 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $14.5 Million - $16.8 Million	42,100 Added 10.37%	448,160 $156 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $10.5 Million - $13.5 Million	-36,846 Reduced 8.32%	406,060 $125 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $1.29 Million - $1.55 Million	-4,700 Reduced 1.05%	442,906 $110 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $15.4 Million - $18.7 Million	58,870 Added 15.14%	447,606 $112 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $949,406 - $1.2 Million	3,100 Added 0.8%	388,736 $98.4 Million
Q4 2017 Jan 24, 2018	BUY	$316.29 - $371.09 $3.38 Million - $3.97 Million	10,700 Added 2.85%	385,636 $108 Million
Q3 2017 Oct 19, 2017	BUY	$357.58 - $402.5 $134 Million - $151 Million	374,936	374,936 $136 Million

Others Institutions Holding CHTR

# of Institutions

982

Shares Held

99.8M

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 $60.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Charter Communications, Inc. Transaction History