Aureus Asset Management, LLC Charter Communications, Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 86,883 shares of CHTR stock, worth $33.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

86,883

Previous 86,004 1.02%

Holding current value

$33.7 Million

Previous $25.7 Million 9.49%

% of portfolio

1.86%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $255,402 - $336,718	879 Added 1.02%	86,883 $28.2 Million
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $1.45 Million - $1.7 Million	-5,694 Reduced 6.21%	86,004 $25.7 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $650,480 - $921,614	2,354 Added 2.63%	91,698 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $3.79 Million - $4.76 Million	10,484 Added 13.29%	89,344 $34.7 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $917,654 - $1.14 Million	-2,496 Reduced 3.07%	78,860 $34.7 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $3.61 Million - $4.16 Million	11,288 Added 16.11%	81,356 $29.9 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $1.75 Million - $2.18 Million	5,300 Added 8.18%	70,068 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $1.65 Million - $2.13 Million	5,401 Added 9.1%	64,768 $22 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $72,500 - $117,764	239 Added 0.4%	59,367 $18 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $237,995 - $322,255	-573 Reduced 0.96%	59,128 $27.7 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $763,728 - $906,612	-1,400 Reduced 2.29%	59,701 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.08 Million - $1.33 Million	1,785 Added 3.01%	61,101 $39.8 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $359,802 - $421,178	513 Added 0.87%	59,316 $43.2 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $1.24 Million - $1.47 Million	2,043 Added 3.6%	58,803 $42.4 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $1.42 Million - $1.56 Million	2,381 Added 4.38%	56,760 $35 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $111,653 - $132,748	195 Added 0.36%	54,379 $36 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $1.42 Million - $1.74 Million	2,751 Added 5.35%	54,184 $33.8 Million
Q2 2020 Aug 11, 2020	BUY	$424.03 - $547.3 $332,439 - $429,083	784 Added 1.55%	51,433 $26.2 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $438,606 - $640,102	1,180 Added 2.39%	50,649 $22.1 Million
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $287,976 - $344,868	-710 Reduced 1.41%	49,469 $24 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $135,760 - $154,726	-362 Reduced 0.72%	50,179 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $53,532 - $61,809	-155 Reduced 0.31%	50,541 $20 Million
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $14,226 - $18,313	-50 Reduced 0.1%	50,696 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $466,625 - $563,542	1,706 Added 3.48%	50,746 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $648,174 - $784,912	-2,360 Reduced 4.59%	49,040 $16 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $1.23 Million - $1.5 Million	4,716 Added 10.1%	51,400 $15.1 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $433,357 - $548,312	-1,415 Reduced 2.94%	46,684 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $1.03 Million - $1.21 Million	3,270 Added 7.29%	48,099 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $16 Million - $18 Million	44,829	44,829 $16.3 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $62.4B
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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Aureus Asset Management, LLC Charter Communications, Inc. Transaction History