Ethic Inc. Charter Communications, Inc. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ethic Inc. holds 5,580 shares of CHTR stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,580

Previous 7,839 28.82%

Holding current value

$2.19 Million

Previous $2.28 Million 26.78%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $575,163 - $675,350	-2,259 Reduced 28.82%	5,580 $1.67 Million
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $969,089 - $1.37 Million	-3,507 Reduced 30.91%	7,839 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $329,763 - $414,003	911 Added 8.73%	11,346 $4.41 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $175,736 - $217,838	478 Added 4.8%	10,435 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $283,858 - $327,405	-888 Reduced 8.19%	9,957 $3.66 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $1.17 Million - $1.46 Million	3,543 Added 48.52%	10,845 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $271,414 - $351,016	890 Added 13.88%	7,302 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $606 - $985	2 Added 0.03%	6,412 $1.95 Million
Q2 2022 Aug 10, 2022	BUY	$415.35 - $562.4 $35,304 - $47,804	85 Added 1.34%	6,410 $3 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $517,698 - $614,553	949 Added 17.65%	6,325 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $84,171 - $103,942	139 Added 2.65%	5,376 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $178,849 - $209,357	255 Added 5.12%	5,237 $3.81 Million
Q2 2021 Aug 10, 2021	BUY	$605.5 - $721.45 $721,756 - $859,968	1,192 Added 31.45%	4,982 $3.59 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $774,257 - $849,735	1,298 Added 52.09%	3,790 $2.34 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $491,846 - $584,772	859 Added 52.6%	2,492 $1.65 Million
Q3 2020 Oct 27, 2020	BUY	$517.69 - $633.05 $174,461 - $213,337	337 Added 26.0%	1,633 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $206,926 - $267,082	488 Added 60.4%	1,296 $661,000
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $87,349 - $127,478	235 Added 41.01%	808 $353,000
Q4 2019 May 22, 2020	BUY	$405.6 - $485.73 $42,588 - $51,001	105 Added 22.44%	573 $278,000
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $189,820 - $227,321	468 New	468 $227,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account