Meeder Asset Management Inc Charter Communications, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 64 shares of CHTR stock, worth $22,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 69 7.25%

Holding current value

$22,496

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$290.56 - $383.07 $1,452 - $1,915	-5 Reduced 7.25%	64 $20,000
Q2 2024 Aug 08, 2024	BUY	$254.61 - $298.96 $1,018 - $1,195	4 Added 6.15%	69 $20,000
Q1 2024 May 07, 2024	BUY	$276.33 - $391.51 $17,961 - $25,448	65 New	65 $18,000
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $2.9 Million - $3.6 Million	7,895 New	7,895 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $80,084 - $130,083	-264 Reduced 13.34%	1,715 $520,000
Q2 2022 Aug 08, 2022	BUY	$415.35 - $562.4 $185,246 - $250,830	446 Added 29.09%	1,979 $927,000
Q1 2022 May 10, 2022	BUY	$545.52 - $647.58 $78,554 - $93,251	144 Added 10.37%	1,533 $836,000
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $46,627 - $57,579	-77 Reduced 5.25%	1,389 $906,000
Q3 2021 Nov 08, 2021	BUY	$701.37 - $821.01 $100,997 - $118,225	144 Added 10.89%	1,466 $1.07 Million
Q2 2021 Aug 09, 2021	BUY	$605.5 - $721.45 $49,651 - $59,158	82 Added 6.61%	1,322 $954,000
Q1 2021 Apr 28, 2021	BUY	$596.5 - $654.65 $26,246 - $28,804	44 Added 3.68%	1,240 $765,000
Q4 2020 Feb 09, 2021	BUY	$572.58 - $680.76 $128,830 - $153,171	225 Added 23.17%	1,196 $791,000
Q3 2020 Nov 02, 2020	BUY	$517.69 - $633.05 $41,932 - $51,277	81 Added 9.1%	971 $606,000
Q2 2020 Aug 11, 2020	BUY	$424.03 - $547.3 $33,498 - $43,236	79 Added 9.74%	890 $455,000
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $45,719 - $66,722	123 Added 17.88%	811 $354,000
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $97,344 - $116,575	240 Added 53.57%	688 $334,000
Q3 2019 Oct 17, 2019	BUY	$375.03 - $427.42 $20,626 - $23,508	55 Added 13.99%	448 $185,000
Q2 2019 Aug 05, 2019	BUY	$345.37 - $398.77 $132,276 - $152,728	383 Added 3830.0%	393 $155,000
Q1 2019 Apr 16, 2019	BUY	$284.53 - $366.27 $2,845 - $3,662	10 New	10 $3,000
Q2 2018 Jul 24, 2018	SELL	$261.04 - $317.46 $1.78 Million - $2.16 Million	-6,819 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$306.26 - $387.5 $760,749 - $962,550	2,484 Added 57.3%	6,819 $2.12 Million
Q4 2017 Feb 02, 2018	SELL	$316.29 - $371.09 $707,857 - $830,499	-2,238 Reduced 34.05%	4,335 $1.46 Million
Q3 2017 Oct 20, 2017	BUY	$357.58 - $402.5 $2.35 Million - $2.65 Million	6,573	6,573 $2.39 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.5B
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, ...

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Meeder Asset Management Inc Charter Communications, Inc. Transaction History