Intech Investment Management LLC Charter Communications, Inc. Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 2,959 shares of CHTR stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,959

Previous 1,936 52.84%

Holding current value

$1.15 Million

Previous $578,000 65.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$290.56 - $383.07 $297,242 - $391,880	1,023 Added 52.84%	2,959 $958,000
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $296,366 - $347,989	1,164 Added 150.78%	1,936 $578,000
Q1 2024 May 10, 2024	BUY	$276.33 - $391.51 $213,326 - $302,245	772 New	772 $224,000
Q3 2023 Oct 18, 2024	SELL	$367.65 - $455.73 $745,594 - $924,220	-2,028 Reduced 78.27%	563 $247,000
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $745,594 - $924,220	-2,028 Reduced 78.27%	563 $247,000
Q2 2023 Oct 18, 2024	SELL	$319.66 - $368.7 $1.15 Million - $1.33 Million	-3,600 Reduced 58.15%	2,591 $951,000
Q2 2023 Aug 09, 2023	SELL	$319.66 - $368.7 $1.15 Million - $1.33 Million	-3,600 Reduced 58.15%	2,591 $951,000
Q1 2023 Oct 18, 2024	BUY	$329.49 - $412.25 $1.4 Million - $1.75 Million	4,255 Added 219.78%	6,191 $2.21 Million
Q1 2023 May 10, 2023	SELL	$329.49 - $412.25 $2.04 Million - $2.56 Million	-6,205 Reduced 50.06%	6,191 $2.21 Million
Q4 2022 Oct 18, 2024	SELL	$304.96 - $394.4 $1.98 Million - $2.57 Million	-6,505 Reduced 34.42%	12,396 $4.2 Million
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $1.98 Million - $2.57 Million	-6,505 Reduced 34.42%	12,396 $4.2 Million
Q3 2022 Oct 18, 2024	BUY	$303.35 - $492.74 $5.15 Million - $8.36 Million	16,965 Added 876.29%	18,901 $5.73 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $731,073 - $1.19 Million	2,410 Added 14.61%	18,901 $5.73 Million
Q2 2022 Aug 10, 2022	BUY	$415.35 - $562.4 $6.85 Million - $9.27 Million	16,491 New	16,491 $7.73 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $62.5B
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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Intech Investment Management LLC Charter Communications, Inc. Transaction History