Ensign Peak Advisors, Inc Charter Communications, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 30,323 shares of CHTR stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,323

Previous 34,163 11.24%

Holding current value

$11.9 Million

Previous $9.93 Million 8.69%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $977,702 - $1.15 Million	-3,840 Reduced 11.24%	30,323 $9.07 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $18.3 Million - $25.9 Million	-66,119 Reduced 65.93%	34,163 $9.93 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $2.85 Million - $3.58 Million	7,867 Added 8.51%	100,282 $39 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $17.3 Million - $21.5 Million	-47,097 Reduced 33.76%	92,415 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $7.03 Million - $8.11 Million	-21,988 Reduced 13.61%	139,512 $51.3 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $10.6 Million - $13.2 Million	32,117 Added 24.82%	161,500 $57.8 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $6.77 Million - $8.75 Million	22,189 Added 20.7%	129,383 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.12 Million - $1.82 Million	3,688 Added 3.56%	107,194 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $598,519 - $810,418	-1,441 Reduced 1.37%	103,506 $48.5 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $1.52 Million - $1.8 Million	-2,779 Reduced 2.58%	104,947 $57.3 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $24.3 Million - $30 Million	-40,185 Reduced 27.17%	107,726 $70.2 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $50.3 Million - $58.9 Million	-71,701 Reduced 32.65%	147,911 $108 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $7.09 Million - $8.45 Million	11,708 Added 5.63%	219,612 $158 Million
Q1 2021 May 12, 2021	SELL	$596.5 - $654.65 $19.7 Million - $21.6 Million	-33,060 Reduced 13.72%	207,904 $128 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $530,209 - $630,383	-926 Reduced 0.38%	240,964 $159 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $5.73 Million - $7 Million	-11,061 Reduced 4.37%	241,890 $151 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $562,687 - $726,267	1,327 Added 0.53%	252,951 $129 Million
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $4.42 Million - $6.45 Million	-11,888 Reduced 4.51%	251,624 $110 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $107 Million - $128 Million	263,512 New	263,512 $128 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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Ensign Peak Advisors, Inc Charter Communications, Inc. Transaction History