First Manhattan CO Charter Communications, Inc. Transaction History

First Manhattan CO

  • $29.7 Billion
  • Q2 2024

A detailed history of First Manhattan CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, First Manhattan CO holds 106,782 shares of CHTR stock, worth $42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
106,782
Previous 106,782 -0.0%
Holding current value
$42 Million
Previous $31.9 Million -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$254.61 - $298.96 $2.34 Million - $2.75 Million
9,190 Added 9.42%
106,782 $31.9 Million
Q1 2024

May 15, 2024
SELL
$276.33 - $391.51 $1.29 Million - $1.82 Million
-4,652 Reduced 4.55%
97,592 $28.4 Million
Q4 2023

Feb 13, 2024
BUY
$361.98 - $454.45 $1.33 Million - $1.67 Million
3,680 Added 3.73%
102,244 $39.7 Million
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $265,810 - $329,492
723 Added 0.74%
98,564 $43.4 Million
Q2 2023

Aug 14, 2023
BUY
$319.66 - $368.7 $2.1 Million - $2.43 Million
6,581 Added 7.21%
97,841 $35.9 Million
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $1.37 Million - $1.71 Million
4,155 Added 4.77%
91,260 $32.6 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $18.3 Million - $23.6 Million
59,917 Added 220.38%
87,105 $29.5 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $1.89 Million - $3.07 Million
6,237 Added 29.77%
27,188 $8.25 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $586,889 - $794,671
-1,413 Reduced 6.32%
20,951 $9.82 Million
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $6.77 Million - $8.03 Million
-12,404 Reduced 35.68%
22,364 $12.2 Million
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $1.53 Million - $1.89 Million
-2,532 Reduced 6.79%
34,768 $22.7 Million
Q3 2021

Nov 15, 2021
SELL
$701.37 - $821.01 $923,002 - $1.08 Million
-1,316 Reduced 3.41%
37,300 $27.1 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $28.7 Million - $34.2 Million
-47,430 Reduced 55.12%
38,616 $27.9 Million
Q1 2021

May 14, 2021
BUY
$596.5 - $654.65 $2.19 Million - $2.41 Million
3,675 Added 4.46%
86,046 $53.1 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $332,096 - $394,840
580 Added 0.71%
82,371 $54.5 Million
Q3 2020

Nov 12, 2020
BUY
$517.69 - $633.05 $12.8 Million - $15.7 Million
24,734 Added 43.35%
81,791 $51.1 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $17 Million - $21.9 Million
40,027 Added 235.04%
57,057 $29.1 Million
Q1 2020

May 06, 2020
BUY
$371.7 - $542.46 $3.52 Million - $5.14 Million
9,471 Added 125.29%
17,030 $7.43 Million
Q4 2019

Feb 13, 2020
SELL
$405.6 - $485.73 $405 - $485
-1 Reduced 0.01%
7,559 $3.67 Million
Q2 2019

Aug 16, 2019
SELL
$345.37 - $398.77 $690 - $797
-2 Reduced 0.03%
7,560 $2.99 Million
Q1 2019

Apr 12, 2019
BUY
$284.53 - $366.27 $9,674 - $12,453
34 Added 0.45%
7,562 $2.62 Million
Q4 2018

Jan 30, 2019
SELL
$273.52 - $330.33 $4,923 - $5,945
-18 Reduced 0.24%
7,528 $2.15 Million
Q3 2018

Oct 15, 2018
SELL
$274.65 - $332.59 $39,000 - $47,227
-142 Reduced 1.85%
7,546 $2.46 Million
Q2 2018

Aug 01, 2018
SELL
$261.04 - $317.46 $3,132 - $3,809
-12 Reduced 0.16%
7,688 $2.25 Million
Q1 2018

Apr 20, 2018
SELL
$306.26 - $387.5 $279,615 - $353,787
-913 Reduced 10.6%
7,700 $2.4 Million
Q4 2017

Jan 22, 2018
BUY
$316.29 - $371.09 $236,901 - $277,946
749 Added 9.52%
8,613 $2.89 Million
Q3 2017

Oct 25, 2017
BUY
$357.58 - $402.5 $2.81 Million - $3.17 Million
7,864
7,864 $2.86 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
102M
Call Options Held
2.94M
Put Options Held
2.83M
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 $63.3B
  • 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

Track First Manhattan CO Portfolio

Follow First Manhattan CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on First Manhattan CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email