Man Group PLC Charter Communications, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Man Group PLC holds 150,905 shares of CHTR stock, worth $51.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

150,905

Previous 101,655 48.45%

Holding current value

$51.3 Million

Previous $29.5 Million 52.71%

% of portfolio

0.12%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $12.5 Million - $14.7 Million	49,250 Added 48.45%	150,905 $45.1 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $14.4 Million - $20.3 Million	51,941 Added 104.48%	101,655 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $17.4 Million - $21.9 Million	48,200 Added 3183.62%	49,714 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $2.86 Million - $3.55 Million	-7,792 Reduced 83.73%	1,514 $665,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $2.95 Million - $3.41 Million	-9,236 Reduced 49.81%	9,306 $3.42 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $7.08 Million - $8.86 Million	-21,502 Reduced 53.7%	18,542 $6.63 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $2.64 Million - $3.41 Million	-8,654 Reduced 17.77%	40,044 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $6.89 Million - $11.2 Million	-22,704 Reduced 31.8%	48,698 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $16.2 Million - $22 Million	39,097 Added 121.02%	71,402 $33.5 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $3.59 Million - $4.26 Million	-6,576 Reduced 16.91%	32,305 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $4.37 Million - $5.4 Million	7,223 Added 22.82%	38,881 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $12.9 Million - $15.1 Million	18,406 Added 138.89%	31,658 $23 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $6.79 Million - $8.09 Million	11,216 Added 550.88%	13,252 $9.56 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $1.13 Million - $1.25 Million	-1,902 Reduced 48.3%	2,036 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $6.93 Million - $8.23 Million	-12,095 Reduced 75.44%	3,938 $2.61 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $7.75 Million - $9.47 Million	14,963 Added 1398.41%	16,033 $10 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $5.71 Million - $7.37 Million	-13,469 Reduced 92.64%	1,070 $545,000
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $6.4 Million - $9.34 Million	-17,220 Reduced 54.22%	14,539 $6.34 Million
Q4 2019 Feb 18, 2020	SELL	$405.6 - $485.73 $1.98 Million - $2.37 Million	-4,876 Reduced 13.31%	31,759 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $9.26 Million - $10.6 Million	-24,701 Reduced 40.27%	36,635 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $2.11 Million - $2.44 Million	6,116 Added 11.08%	61,336 $24.2 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $8.49 Million - $10.9 Million	-29,840 Reduced 35.08%	55,220 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $23.3 Million - $28.1 Million	85,060 New	85,060 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $768,196 - $930,254	-2,797 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $2.96 Million - $3.6 Million	-11,355 Reduced 80.24%	2,797 $820,000
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $4.33 Million - $5.48 Million	14,152 New	14,152 $4.4 Million

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

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, ...

More about CHTR

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