Invesco Ltd. Charter Communications, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,790,941 shares of CHTR stock, worth $695 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,790,941

Previous 1,809,078 1.0%

Holding current value

$695 Million

Previous $541 Million 7.29%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $5.27 Million - $6.95 Million	-18,137 Reduced 1.0%	1,790,941 $580 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $71.1 Million - $83.5 Million	279,410 Added 18.27%	1,809,078 $541 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $110 Million - $156 Million	-399,476 Reduced 20.71%	1,529,668 $445 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $131 Million - $164 Million	360,732 Added 23.0%	1,929,144 $750 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $48.5 Million - $60.1 Million	-131,845 Reduced 7.75%	1,568,412 $690 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $14.6 Million - $16.8 Million	45,592 Added 2.76%	1,700,257 $625 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $17.4 Million - $21.8 Million	52,787 Added 3.3%	1,654,665 $592 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $65.8 Million - $85.2 Million	215,900 Added 15.58%	1,601,878 $543 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $11.1 Million - $18 Million	36,467 Added 2.7%	1,385,978 $420 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $51.8 Million - $70.1 Million	124,639 Added 10.18%	1,349,511 $632 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $906,108 - $1.08 Million	-1,661 Reduced 0.14%	1,224,872 $668 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $84.1 Million - $104 Million	138,880 Added 12.77%	1,226,533 $800 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $108 Million - $126 Million	-153,659 Reduced 12.38%	1,087,653 $791 Million
Q2 2021 Aug 17, 2021	SELL	$605.5 - $721.45 $30.3 Million - $36.1 Million	-49,975 Reduced 3.87%	1,241,312 $896 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $222 Million - $244 Million	372,003 Added 40.47%	1,291,287 $797 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $8.71 Million - $10.4 Million	-15,208 Reduced 1.63%	919,284 $608 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $36.1 Million - $44.1 Million	-69,641 Reduced 6.94%	934,492 $583 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $70.5 Million - $91 Million	-166,305 Reduced 14.21%	1,004,133 $512 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $227 Million - $332 Million	-611,711 Reduced 34.32%	1,170,438 $511 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $985 Million - $1.18 Billion	-2,427,932 Reduced 57.67%	1,782,149 $864 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $12.5 Million - $14.2 Million	-33,321 Reduced 0.79%	4,210,081 $1.74 Billion
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $20.2 Million - $23.3 Million	58,473 Added 1.4%	4,243,402 $1.68 Billion
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $197 Million - $253 Million	-691,673 Reduced 14.18%	4,184,929 $1.45 Billion
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $1.33 Billion - $1.61 Billion	4,876,602 New	4,876,602 $1.39 Billion

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 $62.4B
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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