Canada Pension Plan Investment Board Charter Communications, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Charter Communications, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 20,547 shares of CHTR stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,547

Previous 1,955 951.0%

Holding current value

$7.05 Million

Previous $584,000 1039.9%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $5.4 Million - $7.12 Million	18,592 Added 951.0%	20,547 $6.66 Million
Q2 2024 Aug 12, 2024	SELL	$254.61 - $298.96 $788,527 - $925,879	-3,097 Reduced 61.3%	1,955 $584,000
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $1.39 Million - $1.97 Million	5,042 Added 50420.0%	5,052 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $12.6 Million - $15.8 Million	-34,792 Reduced 99.97%	10 $3,000
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $23.1 Million - $28.7 Million	-62,944 Reduced 64.4%	34,802 $15.3 Million
Q2 2023 Aug 09, 2023	BUY	$319.66 - $368.7 $2.61 Million - $3.01 Million	8,160 Added 9.11%	97,746 $35.9 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $29.3 Million - $36.7 Million	88,905 Added 13055.07%	89,586 $32 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $1.28 Million - $1.66 Million	-4,210 Reduced 86.08%	681 $230,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.29 Million - $2.09 Million	4,237 Added 647.86%	4,891 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $231,349 - $313,256	-557 Reduced 46.0%	654 $306,000
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $655,169 - $777,743	1,201 Added 12010.0%	1,211 $660,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $435,995 - $538,408	-720 Reduced 98.63%	10 $7,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.27 Million - $1.48 Million	-1,807 Reduced 71.23%	730 $531,000
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $6.57 Million - $7.83 Million	-10,853 Reduced 81.05%	2,537 $1.83 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $4.8 Million - $5.26 Million	8,040 Added 150.28%	13,390 $8.26 Million
Q4 2020 Feb 17, 2021	BUY	$572.58 - $680.76 $1.55 Million - $1.85 Million	2,713 Added 102.88%	5,350 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $18.5 Million - $22.6 Million	-35,715 Reduced 93.12%	2,637 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $4.84 Million - $6.24 Million	11,406 Added 42.33%	38,352 $19.6 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $5.88 Million - $8.58 Million	15,816 Added 142.1%	26,946 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $3.2 Million - $3.83 Million	7,880 Added 242.46%	11,130 $5.4 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $211,891 - $241,492	565 Added 21.04%	3,250 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $7.35 Million - $8.48 Million	-21,274 Reduced 88.79%	2,685 $1.06 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $5.39 Million - $6.94 Million	-18,942 Reduced 44.15%	23,959 $8.31 Million
Q4 2018 Feb 06, 2019	SELL	$273.52 - $330.33 $273,520 - $330,330	-1,000 Reduced 2.28%	42,901 $12.2 Million
Q3 2017 Oct 30, 2017	SELL	$357.58 - $402.5 $71.7 Million - $80.7 Million	-200,500 Reduced 82.04%	43,901 $16 Million
Q2 2017 Jan 31, 2018	BUY	N/A	181,600 Added 289.17%	244,401 $82.3 Million
Q1 2017 Jan 31, 2018	BUY	N/A	62,801	62,801 $20.6 Million

Others Institutions Holding CHTR

# of Institutions

981

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 $55.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Charter Communications, Inc. Transaction History