Legal & General Group PLC Charter Communications, Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 757,442 shares of CHTR stock, worth $298 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

757,442

Previous 734,246 3.16%

Holding current value

$298 Million

Previous $213 Million 6.12%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $5.91 Million - $6.93 Million	23,196 Added 3.16%	757,442 $226 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $2.34 Million - $3.32 Million	-8,482 Reduced 1.14%	734,246 $213 Million
Q4 2023 Feb 15, 2024	BUY	$361.98 - $454.45 $52 Million - $65.3 Million	143,786 Added 24.01%	742,728 $289 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $13.9 Million - $17.2 Million	-37,744 Reduced 5.93%	598,942 $263 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $6.46 Million - $7.45 Million	-20,206 Reduced 3.08%	636,686 $234 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $2.37 Million - $2.96 Million	7,185 Added 1.11%	656,892 $235 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $14 Million - $18.2 Million	-46,064 Reduced 6.62%	649,707 $220 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $11.5 Million - $18.7 Million	-37,951 Reduced 5.17%	695,771 $211 Million
Q2 2022 Aug 22, 2022	SELL	$415.35 - $562.4 $7.91 Million - $10.7 Million	-19,041 Reduced 2.53%	733,722 $344 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $15.2 Million - $18.1 Million	27,886 Added 3.85%	752,763 $411 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $31.8 Million - $39.2 Million	-52,454 Reduced 6.75%	724,877 $473 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $8.54 Million - $10 Million	-12,179 Reduced 1.54%	777,331 $566 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $18.2 Million - $21.7 Million	-30,010 Reduced 3.66%	789,510 $570 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $27 Million - $29.6 Million	-45,188 Reduced 5.23%	819,520 $506 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $20.7 Million - $24.6 Million	-36,065 Reduced 4.0%	864,708 $572 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $8.2 Million - $10 Million	-15,849 Reduced 1.73%	900,773 $562 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $11.3 Million - $14.6 Million	-26,731 Reduced 2.83%	916,622 $467 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $1.94 Million - $2.83 Million	-5,212 Reduced 0.55%	943,353 $412 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $6.5 Million - $7.79 Million	-16,037 Reduced 1.66%	948,565 $460 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $2.92 Million - $3.33 Million	-7,783 Reduced 0.8%	964,602 $398 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $1.39 Million - $1.61 Million	-4,039 Reduced 0.41%	972,385 $384 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $19.9 Million - $25.6 Million	69,963 Added 7.72%	976,424 $339 Million
Q4 2018 Feb 15, 2019	BUY	$273.52 - $330.33 $33 Million - $39.9 Million	120,714 Added 15.36%	906,461 $258 Million
Q3 2018 Nov 20, 2018	BUY	$274.65 - $332.59 $2.97 Million - $3.59 Million	10,808 Added 1.39%	785,747 $256 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $11.8 Million - $14.3 Million	-45,043 Reduced 5.49%	774,939 $227 Million
Q1 2018 May 17, 2018	SELL	$306.26 - $387.5 $11.8 Million - $14.9 Million	-38,374 Reduced 4.47%	819,982 $255 Million
Q4 2017 Feb 13, 2018	BUY	$316.29 - $371.09 $271 Million - $319 Million	858,356	858,356 $288 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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Legal & General Group PLC Charter Communications, Inc. Transaction History