Kentucky Retirement Systems Charter Communications, Inc. Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Charter Communications, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 7,500 shares of CHTR stock, worth $2.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,500
Previous 8,048 6.81%
Holding current value
$2.26 Million
Previous $3.13 Million 30.34%
% of portfolio
0.07%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$276.33 - $391.51 $151,428 - $214,547
-548 Reduced 6.81%
7,500 $2.18 Million
Q4 2023

Feb 08, 2024
BUY
$361.98 - $454.45 $129,226 - $162,238
357 Added 4.64%
8,048 $3.13 Million
Q3 2023

Oct 12, 2023
SELL
$367.65 - $455.73 $243,751 - $302,148
-663 Reduced 7.94%
7,691 $3.38 Million
Q2 2023

Aug 07, 2023
BUY
$319.66 - $368.7 $8,311 - $9,586
26 Added 0.31%
8,354 $3.07 Million
Q1 2023

May 10, 2023
SELL
$329.49 - $412.25 $127,512 - $159,540
-387 Reduced 4.44%
8,328 $2.98 Million
Q4 2022

Feb 06, 2023
BUY
$304.96 - $394.4 $11,588 - $14,987
38 Added 0.44%
8,715 $2.96 Million
Q3 2022

Nov 16, 2022
BUY
$303.35 - $492.74 $24,571 - $39,911
81 Added 0.94%
8,677 $2.63 Million
Q2 2022

Aug 08, 2022
BUY
$415.35 - $562.4 $414,934 - $561,837
999 Added 13.15%
8,596 $4.03 Million
Q1 2022

May 09, 2022
BUY
$545.52 - $647.58 $63,280 - $75,119
116 Added 1.55%
7,597 $4.14 Million
Q4 2021

Feb 04, 2022
SELL
$605.55 - $747.79 $79,932 - $98,708
-132 Reduced 1.73%
7,481 $4.88 Million
Q3 2021

Nov 17, 2021
SELL
$701.37 - $821.01 $285,457 - $334,151
-407 Reduced 5.07%
7,613 $5.54 Million
Q2 2021

Aug 12, 2021
SELL
$605.5 - $721.45 $251,888 - $300,123
-416 Reduced 4.93%
8,020 $5.79 Million
Q1 2021

May 14, 2021
SELL
$596.5 - $654.65 $375,198 - $411,774
-629 Reduced 6.94%
8,436 $5.21 Million
Q4 2020

Feb 11, 2021
BUY
$572.58 - $680.76 $189,523 - $225,331
331 Added 3.79%
9,065 $6 Million
Q3 2020

Nov 12, 2020
BUY
$517.69 - $633.05 $178,085 - $217,769
344 Added 4.1%
8,734 $5.45 Million
Q2 2020

Aug 12, 2020
SELL
$424.03 - $547.3 $982,901 - $1.27 Million
-2,318 Reduced 21.65%
8,390 $4.28 Million
Q1 2020

May 01, 2020
BUY
$371.7 - $542.46 $982,031 - $1.43 Million
2,642 Added 32.75%
10,708 $4.67 Million
Q4 2019

Feb 18, 2020
SELL
$405.6 - $485.73 $88,826 - $106,374
-219 Reduced 2.64%
8,066 $3.91 Million
Q3 2019

Nov 05, 2019
BUY
$375.03 - $427.42 $102,758 - $117,113
274 Added 3.42%
8,285 $3.41 Million
Q2 2019

Aug 07, 2019
BUY
$345.37 - $398.77 $146,436 - $169,078
424 Added 5.59%
8,011 $3.17 Million
Q1 2019

May 22, 2019
SELL
$284.53 - $366.27 $22,762 - $29,301
-80 Reduced 1.04%
7,587 $2.63 Million
Q4 2018

Feb 25, 2019
BUY
$273.52 - $330.33 $17,505 - $21,141
64 Added 0.84%
7,667 $2.19 Million
Q3 2018

Nov 19, 2018
BUY
$274.65 - $332.59 $2.09 Million - $2.53 Million
7,603 New
7,603 $0
Q3 2018

Nov 16, 2018
SELL
$274.65 - $332.59 $2.16 Million - $2.62 Million
-7,864 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$261.04 - $317.46 $481,618 - $585,713
-1,845 Reduced 19.0%
7,864 $2.31 Million
Q1 2018

May 07, 2018
SELL
$306.26 - $387.5 $688,778 - $871,487
-2,249 Reduced 18.81%
9,709 $3.02 Million
Q4 2017

Feb 13, 2018
SELL
$316.29 - $371.09 $406,432 - $476,850
-1,285 Reduced 9.7%
11,958 $4.02 Million
Q3 2017

Nov 08, 2017
SELL
$357.58 - $402.5 $208,469 - $234,657
-583 Reduced 4.22%
13,243 $4.81 Million
Q2 2017

Aug 18, 2017
BUY
N/A
13,826
13,826 $4.66 Million

Others Institutions Holding CHTR

# of Institutions
955
Shares Held
101M
Call Options Held
2.03M
Put Options Held
3.4M
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 $48.4B
  • 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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