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 $40,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 109 8.26%

Holding current value

$40,495

Previous $33,000 15.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.1B
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, ...

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