Manufacturers Life Insurance Company, The Charter Communications, Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Charter Communications, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 589,081 shares of CHTR stock, worth $204 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
589,081
Previous 712,668 17.34%
Holding current value
$204 Million
Previous $213 Million 10.42%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$290.56 - $383.07 $35.9 Million - $47.3 Million
-123,587 Reduced 17.34%
589,081 $191 Million
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $4.97 Million - $5.84 Million
-19,525 Reduced 2.67%
712,668 $213 Million
Q1 2024

May 14, 2024
BUY
$276.33 - $391.51 $153 Million - $217 Million
553,596 Added 309.97%
732,193 $213 Million
Q4 2023

Feb 13, 2024
BUY
$361.98 - $454.45 $31.6 Million - $39.7 Million
87,392 Added 95.82%
178,597 $69.4 Million
Q3 2023

Nov 15, 2023
SELL
$367.65 - $455.73 $20.3 Million - $25.1 Million
-55,154 Reduced 37.68%
91,205 $40.1 Million
Q2 2023

Aug 11, 2023
BUY
$319.66 - $368.7 $11.8 Million - $13.6 Million
36,840 Added 33.64%
146,359 $53.8 Million
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $8.25 Million - $10.3 Million
25,027 Added 22.85%
134,546 $48.1 Million
Q4 2022

Aug 11, 2023
BUY
$304.96 - $394.4 $6.76 Million - $8.74 Million
22,169 Added 25.38%
109,519 $37.1 Million
Q4 2022

Feb 13, 2023
BUY
$304.96 - $394.4 $6.76 Million - $8.74 Million
22,169 Added 25.38%
109,519 $37.1 Million
Q3 2022

Aug 11, 2023
SELL
$303.35 - $492.74 $2.47 Million - $4.01 Million
-8,148 Reduced 8.53%
87,350 $26.5 Million
Q3 2022

Nov 03, 2022
SELL
$303.35 - $492.74 $2.47 Million - $4.01 Million
-8,148 Reduced 8.53%
87,350 $26.5 Million
Q2 2022

Aug 11, 2023
SELL
$415.35 - $562.4 $9.6 Million - $13 Million
-23,120 Reduced 19.49%
95,498 $44.7 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $9.6 Million - $13 Million
-23,120 Reduced 19.49%
95,498 $44.7 Million
Q1 2022

Aug 11, 2023
SELL
$545.52 - $647.58 $8.69 Million - $10.3 Million
-15,928 Reduced 11.84%
118,618 $64.7 Million
Q1 2022

May 20, 2022
SELL
$545.52 - $647.58 $1.4 Million - $1.66 Million
-2,562 Reduced 2.11%
118,618 $64.7 Million
Q4 2021

Feb 16, 2022
SELL
$605.55 - $747.79 $14.4 Million - $17.7 Million
-23,702 Reduced 16.36%
121,180 $79 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $3.47 Million - $4.06 Million
-4,941 Reduced 3.3%
144,882 $105 Million
Q2 2021

Aug 12, 2021
SELL
$605.5 - $721.45 $4.09 Million - $4.87 Million
-6,754 Reduced 4.31%
149,823 $108 Million
Q1 2021

May 03, 2021
SELL
$596.5 - $654.65 $5.22 Million - $5.73 Million
-8,747 Reduced 5.29%
156,577 $96.6 Million
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $4.48 Million - $5.33 Million
-7,832 Reduced 4.52%
165,324 $109 Million
Q3 2020

Nov 09, 2020
SELL
$517.69 - $633.05 $3.6 Million - $4.4 Million
-6,957 Reduced 3.86%
173,156 $108 Million
Q2 2020

Aug 10, 2020
SELL
$424.03 - $547.3 $7.85 Million - $10.1 Million
-18,511 Reduced 9.32%
180,113 $91.7 Million
Q1 2020

May 15, 2020
BUY
$371.7 - $542.46 $18.6 Million - $27.1 Million
50,002 Added 33.64%
198,624 $86.7 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $5.79 Million - $6.94 Million
-14,286 Reduced 8.77%
148,622 $72.1 Million
Q3 2019

Nov 12, 2019
SELL
$375.03 - $427.42 $300,024 - $341,936
-800 Reduced 0.49%
162,908 $66.2 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $6.45 Million - $7.45 Million
-18,681 Reduced 10.24%
163,708 $64.7 Million
Q1 2019

May 13, 2019
BUY
$284.53 - $366.27 $4.34 Million - $5.58 Million
15,239 Added 9.12%
182,389 $63.3 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $822,748 - $993,632
3,008 Added 1.83%
167,150 $47.6 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $5.3 Million - $6.42 Million
-19,290 Reduced 10.52%
164,142 $53.5 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $5.1 Million - $6.21 Million
-19,555 Reduced 9.63%
183,432 $53.8 Million
Q1 2018

May 15, 2018
BUY
$306.26 - $387.5 $307,178 - $388,662
1,003 Added 0.5%
202,987 $63.2 Million
Q4 2017

Feb 08, 2018
BUY
$316.29 - $371.09 $1.92 Million - $2.26 Million
6,082 Added 3.1%
201,984 $67.9 Million
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $70.1 Million - $78.9 Million
195,902
195,902 $71.2 Million

Others Institutions Holding CHTR

# of Institutions
997
Shares Held
99.9M
Call Options Held
2.16M
Put Options Held
1.92M
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 $55.5B
  • 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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