Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Charter Communications, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $107 Billion
  • Q1 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 178,852 shares of CHTR stock, worth $53.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
178,852
Previous 159,570 12.08%
Holding current value
$53.3 Million
Previous $54.7 Million 20.51%
% of portfolio
0.06%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$334.89 - $384.77 $6.46 Million - $7.42 Million
19,282 Added 12.08%
178,852 $65.9 Million
Q4 2024

Feb 12, 2025
BUY
$315.38 - $408.02 $3.09 Million - $4 Million
9,800 Added 6.54%
159,570 $54.7 Million
Q3 2024

Nov 07, 2024
BUY
$290.56 - $383.07 $2.69 Million - $3.54 Million
9,251 Added 6.58%
149,770 $48.5 Million
Q2 2024

Aug 12, 2024
BUY
$254.61 - $298.96 $4.03 Million - $4.73 Million
15,837 Added 12.7%
140,519 $42 Million
Q1 2024

May 09, 2024
BUY
$276.33 - $391.51 $5.58 Million - $7.91 Million
20,201 Added 19.33%
124,682 $36.2 Million
Q4 2023

Feb 08, 2024
BUY
$361.98 - $454.45 $1.38 Million - $1.74 Million
3,822 Added 3.8%
104,481 $40.6 Million
Q3 2023

Nov 07, 2023
BUY
$367.65 - $455.73 $3.29 Million - $4.08 Million
8,942 Added 9.75%
100,659 $44.3 Million
Q2 2023

Aug 09, 2023
BUY
$319.66 - $368.7 $730,103 - $842,110
2,284 Added 2.55%
91,717 $33.7 Million
Q1 2023

May 08, 2023
BUY
$329.49 - $412.25 $1.84 Million - $2.3 Million
5,581 Added 6.66%
89,433 $32 Million
Q4 2022

Feb 07, 2023
BUY
$304.96 - $394.4 $1.66 Million - $2.15 Million
5,450 Added 6.95%
83,852 $28.4 Million
Q3 2022

Nov 01, 2022
BUY
$303.35 - $492.74 $1.16 Million - $1.89 Million
3,838 Added 5.15%
78,402 $23.8 Million
Q2 2022

Aug 04, 2022
BUY
$415.35 - $562.4 $1.52 Million - $2.06 Million
3,666 Added 5.17%
74,564 $34.9 Million
Q1 2022

May 09, 2022
BUY
$545.52 - $647.58 $2.69 Million - $3.2 Million
4,934 Added 7.48%
70,898 $38.7 Million
Q4 2021

Feb 07, 2022
BUY
$605.55 - $747.79 $5.39 Million - $6.66 Million
8,906 Added 15.61%
65,964 $42.7 Million
Q3 2021

Nov 04, 2021
BUY
$701.37 - $821.01 $2.95 Million - $3.45 Million
4,207 Added 7.96%
57,058 $41.5 Million
Q2 2021

Aug 06, 2021
BUY
$605.5 - $721.45 $3.57 Million - $4.25 Million
5,888 Added 12.54%
52,851 $38.1 Million
Q1 2021

May 06, 2021
BUY
$596.5 - $654.65 $3.25 Million - $3.57 Million
5,456 Added 13.14%
46,963 $29 Million
Q4 2020

Feb 09, 2021
BUY
$572.58 - $680.76 $1.14 Million - $1.36 Million
1,998 Added 5.06%
41,507 $27.5 Million
Q3 2020

Nov 10, 2020
BUY
$517.69 - $633.05 $2.87 Million - $3.51 Million
5,542 Added 16.32%
39,509 $24.7 Million
Q2 2020

Aug 06, 2020
BUY
$424.03 - $547.3 $1.36 Million - $1.76 Million
3,213 Added 10.45%
33,967 $17.3 Million
Q1 2020

May 11, 2020
SELL
$371.7 - $542.46 $53,153 - $77,571
-143 Reduced 0.46%
30,754 $13.4 Million
Q4 2019

Feb 05, 2020
BUY
$405.6 - $485.73 $1.34 Million - $1.6 Million
3,298 Added 11.95%
30,897 $15.3 Million
Q3 2019

Nov 12, 2019
BUY
$375.03 - $427.42 $285,772 - $325,694
762 Added 2.84%
27,599 $11.4 Million
Q2 2019

Aug 08, 2019
BUY
$345.37 - $398.77 $1.76 Million - $2.03 Million
5,087 Added 23.39%
26,837 $10.6 Million
Q1 2019

Apr 26, 2019
BUY
$284.53 - $366.27 $313,836 - $403,995
1,103 Added 5.34%
21,750 $7.55 Million
Q4 2018

Feb 08, 2019
SELL
$273.52 - $330.33 $484,677 - $585,344
-1,772 Reduced 7.9%
20,647 $5.94 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $182,916 - $221,504
-666 Reduced 2.88%
22,419 $7.31 Million
Q2 2018

Aug 09, 2018
SELL
$261.04 - $317.46 $831,934 - $1.01 Million
-3,187 Reduced 12.13%
23,085 $6.77 Million
Q1 2018

May 02, 2018
SELL
$306.26 - $387.5 $1.1 Million - $1.4 Million
-3,608 Reduced 12.07%
26,272 $8.18 Million
Q4 2017

Feb 06, 2018
SELL
$316.29 - $371.09 $848,922 - $996,005
-2,684 Reduced 8.24%
29,880 $10.5 Million
Q3 2017

Nov 01, 2017
BUY
$357.58 - $402.5 $11.6 Million - $13.1 Million
32,564
32,564 $11.8 Million

Others Institutions Holding CHTR

# of Institutions
1,056
Shares Held
102M
Call Options Held
1.33M
Put Options Held
1.91M
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 $47.9B
  • 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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