Envestnet Asset Management Inc Charter Communications, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,458 shares of CHTR stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,458
Previous 31,966 17.23%
Holding current value
$10.3 Million
Previous $9.56 Million 10.3%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$290.56 - $383.07 $1.6 Million - $2.11 Million
-5,508 Reduced 17.23%
26,458 $8.57 Million
Q2 2024

Aug 08, 2024
SELL
$254.61 - $298.96 $2.64 Million - $3.1 Million
-10,369 Reduced 24.49%
31,966 $9.56 Million
Q1 2024

May 13, 2024
BUY
$276.33 - $391.51 $1.09 Million - $1.54 Million
3,928 Added 10.23%
42,335 $12.3 Million
Q4 2023

Feb 13, 2024
BUY
$361.98 - $454.45 $1.17 Million - $1.47 Million
3,229 Added 9.18%
38,407 $14.9 Million
Q3 2023

Nov 13, 2023
BUY
$367.65 - $455.73 $6.65 Million - $8.24 Million
18,077 Added 105.71%
35,178 $15.5 Million
Q2 2023

Aug 04, 2023
SELL
$319.66 - $368.7 $132,339 - $152,641
-414 Reduced 2.36%
17,101 $6.28 Million
Q1 2023

May 11, 2023
BUY
$329.49 - $412.25 $301,483 - $377,208
915 Added 5.51%
17,515 $6.26 Million
Q4 2022

Feb 07, 2023
SELL
$304.96 - $394.4 $1.75 Million - $2.27 Million
-5,751 Reduced 25.73%
16,600 $5.63 Million
Q3 2022

Nov 10, 2022
SELL
$303.35 - $492.74 $2.72 Million - $4.41 Million
-8,953 Reduced 28.6%
22,351 $6.78 Million
Q2 2022

Aug 03, 2022
SELL
$415.35 - $562.4 $2.07 Million - $2.8 Million
-4,979 Reduced 13.72%
31,304 $14.7 Million
Q1 2022

May 04, 2022
SELL
$545.52 - $647.58 $819,916 - $973,312
-1,503 Reduced 3.98%
36,283 $19.8 Million
Q4 2021

Feb 04, 2022
SELL
$605.55 - $747.79 $42,388 - $52,345
-70 Reduced 0.18%
37,786 $24.6 Million
Q3 2021

Oct 07, 2021
SELL
$701.37 - $821.01 $7.07 Million - $8.28 Million
-10,084 Reduced 21.03%
37,856 $27.5 Million
Q2 2021

Aug 04, 2021
SELL
$605.5 - $721.45 $1.65 Million - $1.97 Million
-2,728 Reduced 5.38%
47,940 $34.6 Million
Q1 2021

May 04, 2021
SELL
$596.5 - $654.65 $2.07 Million - $2.27 Million
-3,464 Reduced 6.4%
50,668 $31.3 Million
Q4 2020

Feb 02, 2021
BUY
$572.58 - $680.76 $2.8 Million - $3.33 Million
4,894 Added 9.94%
54,132 $35.8 Million
Q3 2020

Oct 09, 2020
SELL
$517.69 - $633.05 $7.89 Million - $9.64 Million
-15,235 Reduced 23.63%
49,238 $30.7 Million
Q2 2020

Jul 08, 2020
SELL
$424.03 - $547.3 $8.41 Million - $10.9 Million
-19,845 Reduced 23.54%
64,473 $32.9 Million
Q1 2020

Apr 23, 2020
BUY
$371.7 - $542.46 $8.62 Million - $12.6 Million
23,204 Added 37.97%
84,318 $36.8 Million
Q4 2019

Feb 11, 2020
BUY
$405.6 - $485.73 $16.1 Million - $19.2 Million
39,629 Added 184.45%
61,114 $29.6 Million
Q3 2019

Oct 17, 2019
BUY
$375.03 - $427.42 $1.96 Million - $2.24 Million
5,239 Added 32.25%
21,485 $8.85 Million
Q2 2019

Aug 02, 2019
BUY
$345.37 - $398.77 $792,969 - $915,575
2,296 Added 16.46%
16,246 $6.42 Million
Q1 2019

May 10, 2019
BUY
$284.53 - $366.27 $402,040 - $517,539
1,413 Added 11.27%
13,950 $4.84 Million
Q4 2018

Feb 13, 2019
BUY
$273.52 - $330.33 $3.43 Million - $4.14 Million
12,537 New
12,537 $3.57 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $485,306 - $587,686
-1,767 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$261.04 - $317.46 $512,943 - $623,808
-1,965 Reduced 52.65%
1,767 $517,000
Q1 2018

May 09, 2018
SELL
$306.26 - $387.5 $291,253 - $368,512
-951 Reduced 20.31%
3,732 $1.12 Million
Q4 2017

Feb 20, 2018
BUY
$316.29 - $371.09 $128,097 - $150,291
405 Added 9.47%
4,683 $1.57 Million
Q3 2017

Nov 13, 2017
SELL
$357.58 - $402.5 $306,803 - $345,345
-858 Reduced 16.71%
4,278 $1.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,136
5,136 $1.73 Million

Others Institutions Holding CHTR

# of Institutions
981
Shares Held
100M
Call Options Held
2.1M
Put Options Held
1.91M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $62.7B
  • 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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