Conning Inc. Charter Communications, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Conning Inc. holds 725 shares of CHTR stock, worth $248,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

725

Previous 737 1.63%

Holding current value

$248,805

Previous $220,000 6.36%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$290.56 - $383.07 $3,486 - $4,596	-12 Reduced 1.63%	725 $234,000
Q2 2024 Jul 26, 2024	BUY	$254.61 - $298.96 $6,365 - $7,473	25 Added 3.51%	737 $220,000
Q1 2024 Apr 26, 2024	SELL	$276.33 - $391.51 $15,198 - $21,533	-55 Reduced 7.17%	712 $206,000
Q4 2023 Jan 29, 2024	SELL	$361.98 - $454.45 $3,619 - $4,544	-10 Reduced 1.29%	767 $298,000
Q3 2023 Oct 26, 2023	BUY	$367.65 - $455.73 $29,412 - $36,458	80 Added 11.48%	777 $341,000
Q2 2023 Jul 21, 2023	SELL	$319.66 - $368.7 $41,555 - $47,931	-130 Reduced 15.72%	697 $256,000
Q1 2023 Apr 27, 2023	SELL	$329.49 - $412.25 $40,197 - $50,294	-122 Reduced 12.86%	827 $295,000
Q4 2022 Feb 07, 2023	SELL	$304.96 - $394.4 $914 - $1,183	-3 Reduced 0.32%	949 $321,000
Q3 2022 Oct 28, 2022	SELL	$303.35 - $492.74 $56,119 - $91,156	-185 Reduced 16.27%	952 $289,000
Q2 2022 Jul 20, 2022	SELL	$415.35 - $562.4 $4,153 - $5,624	-10 Reduced 0.87%	1,137 $533,000
Q1 2022 May 02, 2022	SELL	$545.52 - $647.58 $8,728 - $10,361	-16 Reduced 1.38%	1,147 $626,000
Q4 2021 Jan 27, 2022	SELL	$605.55 - $747.79 $112,632 - $139,088	-186 Reduced 13.79%	1,163 $758,000
Q3 2021 Nov 05, 2021	SELL	$701.37 - $821.01 $220,230 - $257,797	-314 Reduced 18.88%	1,349 $981,000
Q2 2021 Jul 29, 2021	SELL	$605.5 - $721.45 $153,797 - $183,248	-254 Reduced 13.25%	1,663 $1.2 Million
Q1 2021 Apr 23, 2021	SELL	$596.5 - $654.65 $114,528 - $125,692	-192 Reduced 9.1%	1,917 $1.18 Million
Q4 2020 Jan 28, 2021	SELL	$572.58 - $680.76 $73,862 - $87,818	-129 Reduced 5.76%	2,109 $1.4 Million
Q3 2020 Oct 21, 2020	BUY	$517.69 - $633.05 $4,141 - $5,064	8 Added 0.36%	2,238 $1.4 Million
Q2 2020 Aug 07, 2020	SELL	$424.03 - $547.3 $41,554 - $53,635	-98 Reduced 4.21%	2,230 $1.14 Million
Q1 2020 Apr 29, 2020	SELL	$371.7 - $542.46 $4,460 - $6,509	-12 Reduced 0.51%	2,328 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	$405.6 - $485.73 $93,288 - $111,717	-230 Reduced 8.95%	2,340 $1.14 Million
Q3 2019 Oct 30, 2019	SELL	$375.03 - $427.42 $52,504 - $59,838	-140 Reduced 5.17%	2,570 $1.06 Million
Q2 2019 Jul 25, 2019	SELL	$345.37 - $398.77 $298,054 - $344,138	-863 Reduced 24.15%	2,710 $1.07 Million
Q1 2019 Apr 22, 2019	BUY	$284.53 - $366.27 $11,381 - $14,650	40 Added 1.13%	3,573 $1.24 Million
Q4 2018 Jan 29, 2019	SELL	$273.52 - $330.33 $155,906 - $188,288	-570 Reduced 13.89%	3,533 $1.01 Million
Q3 2018 Oct 26, 2018	SELL	$274.65 - $332.59 $75,254 - $91,129	-274 Reduced 6.26%	4,103 $1.34 Million
Q2 2018 Jul 25, 2018	SELL	$261.04 - $317.46 $39,156 - $47,619	-150 Reduced 3.31%	4,377 $1.28 Million
Q1 2018 May 04, 2018	SELL	$306.26 - $387.5 $30,626 - $38,750	-100 Reduced 2.16%	4,527 $1.41 Million
Q4 2017 Jan 30, 2018	BUY	$316.29 - $371.09 $158,145 - $185,545	500 Added 12.12%	4,627 $1.55 Million
Q3 2017 Oct 20, 2017	BUY	$357.58 - $402.5 $1.48 Million - $1.66 Million	4,127	4,127 $1.5 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

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