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

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

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 124,682 shares of CHTR stock, worth $37.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

124,682

Previous 104,481 19.33%

Holding current value

$37.6 Million

Previous $40.6 Million 10.77%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

955

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

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