Loomis Sayles & CO L P Charter Communications, Inc. Transaction History

Loomis Sayles & CO L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $6,153 - $7,725	-17 Reduced 54.84%	14 $5,000
Q3 2023 Nov 09, 2023	BUY	$367.65 - $455.73 $4,044 - $5,013	11 Added 55.0%	31 $14,000
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $2,557 - $2,949	-8 Reduced 28.57%	20 $7,000
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $5,271 - $6,596	-16 Reduced 36.36%	28 $10,000
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $120,459 - $155,788	-395 Reduced 89.98%	44 $15,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $118,609 - $192,661	391 Added 814.58%	439 $133,000
Q2 2022 Aug 05, 2022	SELL	$415.35 - $562.4 $162,401 - $219,898	-391 Reduced 89.07%	48 $22,000
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $207,843 - $246,727	381 Added 656.9%	439 $239,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $3,027 - $3,738	-5 Reduced 7.94%	58 $38,000
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $2,805 - $3,284	-4 Reduced 5.97%	63 $46,000
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $1,816 - $2,164	3 Added 4.69%	67 $48,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $4,175 - $4,582	-7 Reduced 9.86%	64 $39,000
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $7,443 - $8,849	13 Added 22.41%	71 $47,000
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $30,026 - $36,716	58 New	58 $36,000

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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