Assetmark, Inc Charter Communications, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 4,198 shares of CHTR stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,198

Previous 3,741 12.22%

Holding current value

$1.37 Million

Previous $1.09 Million 15.46%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $116,356 - $136,624	457 Added 12.22%	4,198 $1.26 Million
Q1 2024 May 06, 2024	BUY	$276.33 - $391.51 $1.03 Million - $1.46 Million	3,731 Added 37310.0%	3,741 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$361.98 - $454.45 $8,325 - $10,452	-23 Reduced 69.7%	10 $3,000
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $2,237 - $2,580	7 Added 26.92%	33 $12,000
Q1 2023 May 05, 2023	SELL	$329.49 - $412.25 $725,207 - $907,362	-2,201 Reduced 98.83%	26 $9,000
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $403,157 - $521,396	-1,322 Reduced 37.25%	2,227 $755,000
Q3 2022 Nov 01, 2022	BUY	$303.35 - $492.74 $1.07 Million - $1.74 Million	3,523 Added 13550.0%	3,549 $1.08 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $9,544 - $10,474	-16 Reduced 38.1%	26 $16,000
Q4 2020 Feb 10, 2021	SELL	$572.58 - $680.76 $4,580 - $5,446	-8 Reduced 16.0%	42 $28,000
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $2,070 - $2,532	-4 Reduced 7.41%	50 $31,000
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $17,385 - $22,439	-41 Reduced 43.16%	54 $28,000
Q1 2020 May 12, 2020	BUY	$371.7 - $542.46 $15,611 - $22,783	42 Added 79.25%	95 $41,000
Q4 2019 Feb 11, 2020	SELL	$405.6 - $485.73 $2,028 - $2,428	-5 Reduced 8.62%	53 $26,000
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $13,126 - $14,959	35 Added 152.17%	58 $24,000
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $345 - $398	-1 Reduced 4.17%	23 $9,000
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $7,966 - $10,255	-28 Reduced 53.85%	24 $8,000
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $81,782 - $98,768	-299 Reduced 85.19%	52 $15,000
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $2,197 - $2,660	-8 Reduced 2.23%	351 $114,000
Q2 2018 Aug 01, 2018	SELL	$261.04 - $317.46 $261 - $317	-1 Reduced 0.28%	359 $105,000
Q1 2018 May 16, 2018	BUY	$306.26 - $387.5 $68,908 - $87,187	225 Added 166.67%	360 $112,000
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $14,865 - $17,441	47 Added 53.41%	135 $45,000
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $9,297 - $10,465	26 Added 41.94%	88 $32,000
Q2 2017 Aug 15, 2017	BUY	N/A	9 Added 16.98%	62 $21,000
Q1 2017 Sep 15, 2017	BUY	N/A	17 Added 47.22%	53 $17,000
Q2 2016 Sep 15, 2017	BUY	N/A	36	36 $8,000

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 $52.4B
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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