Louisiana State Employees Retirement System Charter Communications, Inc. Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Charter Communications, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,400 shares of CHTR stock, worth $6.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,400
Previous 16,900 2.96%
Holding current value
$6.45 Million
Previous $5.05 Million 5.17%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$290.56 - $383.07 $145,280 - $191,535
-500 Reduced 2.96%
16,400 $5.31 Million
Q2 2024

Jul 24, 2024
SELL
$254.61 - $298.96 $50,922 - $59,791
-200 Reduced 1.17%
16,900 $5.05 Million
Q1 2024

Apr 23, 2024
SELL
$276.33 - $391.51 $221,064 - $313,208
-800 Reduced 4.47%
17,100 $4.97 Million
Q4 2023

Jan 29, 2024
SELL
$361.98 - $454.45 $72,396 - $90,890
-200 Reduced 1.1%
17,900 $6.96 Million
Q3 2023

Oct 17, 2023
BUY
$367.65 - $455.73 $845,595 - $1.05 Million
2,300 Added 14.56%
18,100 $7.96 Million
Q2 2023

Jul 18, 2023
BUY
$319.66 - $368.7 $447,524 - $516,180
1,400 Added 9.72%
15,800 $5.8 Million
Q1 2023

Apr 19, 2023
SELL
$329.49 - $412.25 $65,898 - $82,450
-200 Reduced 1.37%
14,400 $5.15 Million
Q4 2022

Jan 24, 2023
SELL
$304.96 - $394.4 $335,456 - $433,840
-1,100 Reduced 7.01%
14,600 $4.95 Million
Q3 2022

Oct 19, 2022
SELL
$303.35 - $492.74 $182,010 - $295,644
-600 Reduced 3.68%
15,700 $4.76 Million
Q2 2022

Jul 20, 2022
SELL
$415.35 - $562.4 $166,140 - $224,960
-400 Reduced 2.4%
16,300 $7.87 Million
Q1 2022

Apr 22, 2022
SELL
$545.52 - $647.58 $327,312 - $388,548
-600 Reduced 3.47%
16,700 $8.95 Million
Q4 2021

Jan 14, 2022
SELL
$605.55 - $747.79 $60,554 - $74,779
-100 Reduced 0.57%
17,300 $11.3 Million
Q3 2021

Oct 12, 2021
SELL
$701.37 - $821.01 $701,370 - $821,010
-1,000 Reduced 5.43%
17,400 $12.7 Million
Q2 2021

Jul 16, 2021
SELL
$605.5 - $721.45 $242,200 - $288,580
-400 Reduced 2.13%
18,400 $13.3 Million
Q1 2021

Apr 14, 2021
BUY
$596.5 - $654.65 $536,850 - $589,185
900 Added 5.03%
18,800 $11.6 Million
Q4 2020

Jan 11, 2021
BUY
$572.58 - $680.76 $5.9 Million - $7.01 Million
10,300 Added 135.53%
17,900 $11.8 Million
Q3 2020

Oct 19, 2020
BUY
$517.69 - $633.05 $569,459 - $696,355
1,100 Added 16.92%
7,600 $4.75 Million
Q2 2020

Jul 13, 2020
SELL
$424.03 - $547.3 $84,806 - $109,459
-200 Reduced 2.99%
6,500 $3.32 Million
Q1 2020

Apr 13, 2020
SELL
$371.7 - $542.46 $260,190 - $379,722
-700 Reduced 9.46%
6,700 $2.92 Million
Q4 2019

Jan 17, 2020
SELL
$405.6 - $485.73 $162,240 - $194,292
-400 Reduced 5.13%
7,400 $3.59 Million
Q3 2019

Oct 24, 2019
SELL
$375.03 - $427.42 $300,024 - $341,936
-800 Reduced 9.3%
7,800 $3.22 Million
Q2 2019

Jul 15, 2019
SELL
$345.37 - $398.77 $207,222 - $239,262
-600 Reduced 6.52%
8,600 $3.56 Million
Q4 2018

Jan 14, 2019
SELL
$273.52 - $330.33 $328,224 - $396,396
-1,200 Reduced 11.54%
9,200 $2.62 Million
Q3 2018

Oct 16, 2018
SELL
$274.65 - $332.59 $137,325 - $166,295
-500 Reduced 4.59%
10,400 $3.39 Million
Q2 2018

Jul 18, 2018
SELL
$261.04 - $317.46 $130,520 - $158,730
-500 Reduced 4.39%
10,900 $3.2 Million
Q1 2018

Apr 18, 2018
SELL
$306.26 - $387.5 $91,878 - $116,250
-300 Reduced 2.56%
11,400 $3.55 Million
Q4 2017

Jan 16, 2018
SELL
$316.29 - $371.09 $284,661 - $333,981
-900 Reduced 7.14%
11,700 $3.93 Million
Q3 2017

Oct 16, 2017
BUY
$357.58 - $402.5 $4.51 Million - $5.07 Million
12,600
12,600 $4.58 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.

CHTR Quotes by TradingView
  • 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, ...
More about CHTR
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