First Trust Advisors LP Charter Communications, Inc. Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 109,765 shares of CHTR stock, worth $43.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109,765
Previous 106,355 3.21%
Holding current value
$43.2 Million
Previous $30.9 Million 6.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024
BUY
$254.61 - $298.96 $868,220 - $1.02 Million
3,410 Added 3.21%
109,765 $32.8 Million
Q1 2024

May 13, 2024
BUY
$276.33 - $391.51 $6.97 Million - $9.87 Million
25,217 Added 31.08%
106,355 $30.9 Million
Q4 2023

Feb 13, 2024
BUY
$361.98 - $454.45 $2.75 Million - $3.45 Million
7,591 Added 10.32%
81,138 $31.5 Million
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $5.4 Million - $6.69 Million
-14,686 Reduced 16.64%
73,547 $32.3 Million
Q2 2023

Aug 14, 2023
BUY
$319.66 - $368.7 $2.12 Million - $2.45 Million
6,643 Added 8.14%
88,233 $32.4 Million
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $2.34 Million - $2.93 Million
7,101 Added 9.53%
81,590 $29.2 Million
Q4 2022

Feb 09, 2023
BUY
$304.96 - $394.4 $6.92 Million - $8.95 Million
22,686 Added 43.79%
74,489 $25.3 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $5.94 Million - $9.65 Million
19,586 Added 60.79%
51,803 $15.7 Million
Q2 2022

Aug 12, 2022
BUY
$415.35 - $562.4 $844,821 - $1.14 Million
2,034 Added 6.74%
32,217 $15.1 Million
Q1 2022

May 13, 2022
SELL
$545.52 - $647.58 $5.04 Million - $5.99 Million
-9,247 Reduced 23.45%
30,183 $16.5 Million
Q4 2021

Feb 08, 2022
SELL
$605.55 - $747.79 $2.95 Million - $3.64 Million
-4,874 Reduced 11.0%
39,430 $25.7 Million
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $8.32 Million - $9.74 Million
11,859 Added 36.55%
44,304 $32.2 Million
Q2 2021

Oct 12, 2021
SELL
$605.5 - $721.45 $590,362 - $703,413
-975 Reduced 2.92%
32,445 $23.3 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $334,841 - $398,961
-553 Reduced 1.63%
33,420 $24.1 Million
Q1 2021

May 14, 2021
SELL
$596.5 - $654.65 $986,014 - $1.08 Million
-1,653 Reduced 4.64%
33,973 $21 Million
Q4 2020

Feb 02, 2021
BUY
$572.58 - $680.76 $4.18 Million - $4.97 Million
7,303 Added 25.78%
35,626 $23.6 Million
Q3 2020

Nov 05, 2020
SELL
$517.69 - $633.05 $91,113 - $111,416
-176 Reduced 0.62%
28,323 $17.7 Million
Q2 2020

Jul 22, 2020
SELL
$424.03 - $547.3 $14.5 Million - $18.7 Million
-34,122 Reduced 54.49%
28,499 $14.5 Million
Q1 2020

May 06, 2020
SELL
$371.7 - $542.46 $3.23 Million - $4.72 Million
-8,694 Reduced 12.19%
62,621 $27.3 Million
Q4 2019

Feb 03, 2020
BUY
$405.6 - $485.73 $6.41 Million - $7.68 Million
15,803 Added 28.47%
71,315 $34.6 Million
Q3 2019

Nov 04, 2019
BUY
$375.03 - $427.42 $234,768 - $267,564
626 Added 1.14%
55,512 $22.9 Million
Q2 2019

Jul 30, 2019
SELL
$345.37 - $398.77 $8.09 Million - $9.34 Million
-23,421 Reduced 29.91%
54,886 $21.7 Million
Q1 2019

May 09, 2019
BUY
$284.53 - $366.27 $3.24 Million - $4.18 Million
11,403 Added 17.04%
78,307 $27.2 Million
Q4 2018

Feb 07, 2019
BUY
$273.52 - $330.33 $1.66 Million - $2.01 Million
6,074 Added 9.99%
66,904 $19.1 Million
Q3 2018

Oct 25, 2018
BUY
$274.65 - $332.59 $848,393 - $1.03 Million
3,089 Added 5.35%
60,830 $19.8 Million
Q2 2018

Aug 02, 2018
BUY
$261.04 - $317.46 $3.51 Million - $4.27 Million
13,461 Added 30.4%
57,741 $16.9 Million
Q1 2018

Apr 23, 2018
SELL
$306.26 - $387.5 $8.57 Million - $10.8 Million
-27,982 Reduced 38.72%
44,280 $13.8 Million
Q4 2017

Feb 08, 2018
BUY
$316.29 - $371.09 $170,796 - $200,388
540 Added 0.75%
72,262 $24.3 Million
Q3 2017

Oct 24, 2017
BUY
$357.58 - $402.5 $25.6 Million - $28.9 Million
71,722
71,722 $26.1 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
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