Gateway Investment Advisers LLC Charter Communications, Inc. Transaction History

Gateway Investment Advisers LLC

  • $8.79 Billion
  • Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 742 shares of CHTR stock, worth $252,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
742
Previous 819 9.4%
Holding current value
$252,480
Previous $238,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 12, 2024
SELL
$254.61 - $298.96 $19,604 - $23,019
-77 Reduced 9.4%
742 $221,000
Q1 2024

Apr 12, 2024
SELL
$276.33 - $391.51 $26,251 - $37,193
-95 Reduced 10.39%
819 $238,000
Q4 2023

Jan 09, 2024
SELL
$361.98 - $454.45 $13,031 - $16,360
-36 Reduced 3.79%
914 $355,000
Q3 2023

Oct 19, 2023
SELL
$367.65 - $455.73 $47,426 - $58,789
-129 Reduced 11.96%
950 $417,000
Q2 2023

Jul 13, 2023
SELL
$319.66 - $368.7 $16,622 - $19,172
-52 Reduced 4.6%
1,079 $396,000
Q1 2023

Apr 11, 2023
SELL
$329.49 - $412.25 $44,810 - $56,066
-136 Reduced 10.73%
1,131 $404,000
Q4 2022

Jan 13, 2023
BUY
$304.96 - $394.4 $174,742 - $225,991
573 Added 82.56%
1,267 $0
Q3 2022

Oct 07, 2022
SELL
$303.35 - $492.74 $191,717 - $311,411
-632 Reduced 47.66%
694 $211,000
Q2 2022

Jul 13, 2022
BUY
$415.35 - $562.4 $1,246 - $1,687
3 Added 0.23%
1,326 $621,000
Q1 2022

Apr 14, 2022
SELL
$545.52 - $647.58 $27,276 - $32,379
-50 Reduced 3.64%
1,323 $722,000
Q4 2021

Jan 14, 2022
SELL
$605.55 - $747.79 $71,454 - $88,239
-118 Reduced 7.91%
1,373 $895,000
Q3 2021

Oct 22, 2021
SELL
$701.37 - $821.01 $86,268 - $100,984
-123 Reduced 7.62%
1,491 $1.09 Million
Q2 2021

Jul 13, 2021
SELL
$605.5 - $721.45 $50,256 - $59,880
-83 Reduced 4.89%
1,614 $1.16 Million
Q1 2021

Apr 14, 2021
SELL
$596.5 - $654.65 $12,526 - $13,747
-21 Reduced 1.22%
1,697 $1.05 Million
Q4 2020

Jan 14, 2021
SELL
$572.58 - $680.76 $75,007 - $89,179
-131 Reduced 7.08%
1,718 $1.14 Million
Q3 2020

Oct 19, 2020
SELL
$517.69 - $633.05 $35,202 - $43,047
-68 Reduced 3.55%
1,849 $1.15 Million
Q2 2020

Jul 15, 2020
SELL
$424.03 - $547.3 $147,562 - $190,460
-348 Reduced 15.36%
1,917 $978,000
Q1 2020

Apr 13, 2020
SELL
$371.7 - $542.46 $8,920 - $13,019
-24 Reduced 1.05%
2,265 $988,000
Q4 2019

Jan 09, 2020
SELL
$405.6 - $485.73 $127,358 - $152,519
-314 Reduced 12.06%
2,289 $1.11 Million
Q3 2019

Oct 15, 2019
SELL
$375.03 - $427.42 $1.86 Million - $2.12 Million
-4,954 Reduced 65.56%
2,603 $1.07 Million
Q2 2019

Jul 17, 2019
SELL
$345.37 - $398.77 $164,396 - $189,814
-476 Reduced 5.93%
7,557 $2.99 Million
Q1 2019

Apr 10, 2019
SELL
$284.53 - $366.27 $234,452 - $301,806
-824 Reduced 9.3%
8,033 $2.79 Million
Q4 2018

Jan 14, 2019
SELL
$273.52 - $330.33 $91,355 - $110,330
-334 Reduced 3.63%
8,857 $2.52 Million
Q3 2018

Oct 16, 2018
SELL
$274.65 - $332.59 $71,134 - $86,140
-259 Reduced 2.74%
9,191 $3 Million
Q2 2018

Jul 11, 2018
SELL
$261.04 - $317.46 $350,576 - $426,348
-1,343 Reduced 12.44%
9,450 $2.77 Million
Q1 2018

Apr 12, 2018
SELL
$306.26 - $387.5 $331,985 - $420,050
-1,084 Reduced 9.13%
10,793 $3.36 Million
Q4 2017

Jan 17, 2018
SELL
$316.29 - $371.09 $666,423 - $781,886
-2,107 Reduced 15.07%
11,877 $3.99 Million
Q3 2017

Oct 16, 2017
BUY
$357.58 - $402.5 $5 Million - $5.63 Million
13,984
13,984 $5.08 Million

Others Institutions Holding CHTR

# of Institutions
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
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 $54.7B
  • 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
Track This Portfolio

Track Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC 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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email