Gw&K Investment Management, LLC Charter Communications, Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 118 shares of CHTR stock, worth $46,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118
Previous 109 8.26%
Holding current value
$46,457
Previous $33,000 15.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$290.56 - $383.07 $2,615 - $3,447
9 Added 8.26%
118 $38,000
Q2 2024

Aug 12, 2024
BUY
$254.61 - $298.96 $6,874 - $8,071
27 Added 32.93%
109 $33,000
Q1 2024

May 08, 2024
SELL
$276.33 - $391.51 $1,105 - $1,566
-4 Reduced 4.65%
82 $24,000
Q4 2023

Feb 09, 2024
BUY
$361.98 - $454.45 $361 - $454
1 Added 1.18%
86 $33,000
Q3 2023

Nov 09, 2023
BUY
$367.65 - $455.73 $15,441 - $19,140
42 Added 97.67%
85 $37,000
Q2 2023

Aug 09, 2023
BUY
$319.66 - $368.7 $13,425 - $15,485
42 Added 4200.0%
43 $16,000
Q1 2023

May 09, 2023
SELL
$329.49 - $412.25 $3,953 - $4,947
-12 Reduced 92.31%
1 $0
Q4 2022

Feb 10, 2023
BUY
$304.96 - $394.4 $3,659 - $4,732
12 Added 1200.0%
13 $4,000
Q3 2022

Nov 09, 2022
SELL
$303.35 - $492.74 $120,126 - $195,125
-396 Reduced 99.75%
1 $0
Q2 2022

Aug 09, 2022
SELL
$415.35 - $562.4 $13.3 Million - $18.1 Million
-32,122 Reduced 98.78%
397 $186,000
Q1 2022

May 09, 2022
SELL
$545.52 - $647.58 $376,954 - $447,477
-691 Reduced 2.08%
32,519 $17.7 Million
Q4 2021

Feb 11, 2022
BUY
$605.55 - $747.79 $2.12 Million - $2.62 Million
3,498 Added 11.77%
33,210 $21.7 Million
Q3 2021

Nov 10, 2021
SELL
$701.37 - $821.01 $6.66 Million - $7.79 Million
-9,494 Reduced 24.22%
29,712 $21.6 Million
Q2 2021

Aug 10, 2021
BUY
$605.5 - $721.45 $2.23 Million - $2.66 Million
3,691 Added 10.39%
39,206 $28.3 Million
Q1 2021

May 11, 2021
BUY
$596.5 - $654.65 $3.7 Million - $4.06 Million
6,200 Added 21.15%
35,515 $21.9 Million
Q4 2020

Feb 05, 2021
BUY
$572.58 - $680.76 $73,290 - $87,137
128 Added 0.44%
29,315 $19.4 Million
Q3 2020

Nov 10, 2020
BUY
$517.69 - $633.05 $2.2 Million - $2.68 Million
4,241 Added 17.0%
29,187 $18.2 Million
Q2 2020

Aug 06, 2020
BUY
$424.03 - $547.3 $10.6 Million - $13.7 Million
24,946 New
24,946 $12.7 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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