National Pension Service Charter Communications, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Charter Communications, Inc. stock. As of the latest transaction made, National Pension Service holds 172,013 shares of CHTR stock, worth $60.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

172,013

Previous 159,098 8.12%

Holding current value

$60.5 Million

Previous $47.6 Million 17.18%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$290.56 - $383.07 $3.75 Million - $4.95 Million	12,915 Added 8.12%	172,013 $55.7 Million
Q2 2024 Aug 12, 2024	BUY	$254.61 - $298.96 $1 Million - $1.18 Million	3,947 Added 2.54%	159,098 $47.6 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $4.07 Million - $5.77 Million	14,727 Added 10.49%	155,151 $45.1 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $2.6 Million - $3.23 Million	-7,079 Reduced 4.8%	140,424 $61.8 Million
Q2 2023 Aug 15, 2023	SELL	$319.66 - $368.7 $24.3 Million - $28.1 Million	-76,132 Reduced 34.04%	147,503 $54.2 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $4.45 Million - $5.57 Million	13,515 Added 6.43%	223,635 $80 Million
Q4 2022 Feb 23, 2023	BUY	$304.96 - $394.4 $1.89 Million - $2.45 Million	6,212 Added 3.05%	210,120 $71.3 Million
Q4 2022 Feb 17, 2023	BUY	$304.96 - $394.4 $1.89 Million - $2.45 Million	6,212 Added 3.05%	210,120 $71.3 Million
Q3 2022 Feb 23, 2023	SELL	$303.35 - $492.74 $1.88 Million - $3.06 Million	-6,212 Reduced 2.96%	203,908 $61.9 Million
Q3 2022 Nov 17, 2022	BUY	$303.35 - $492.74 $1.22 Million - $1.98 Million	4,012 Added 2.01%	203,908 $63.7 Million
Q2 2022 Aug 17, 2022	BUY	$415.35 - $562.4 $6.04 Million - $8.18 Million	14,541 Added 7.84%	199,896 $93.7 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $1.15 Million - $1.37 Million	-2,112 Reduced 1.13%	185,355 $101 Million
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $5.04 Million - $6.23 Million	-8,327 Reduced 4.25%	187,467 $122 Million
Q3 2021 Nov 18, 2021	SELL	$701.37 - $821.01 $2.67 Million - $3.13 Million	-3,809 Reduced 1.91%	195,794 $142 Million
Q2 2021 Aug 17, 2021	BUY	$605.5 - $721.45 $1.46 Million - $1.73 Million	2,404 Added 1.22%	199,603 $144 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $2.32 Million - $2.55 Million	3,894 Added 2.01%	197,199 $122 Million
Q4 2020 Feb 19, 2021	SELL	$572.58 - $680.76 $2.52 Million - $3 Million	-4,406 Reduced 2.23%	193,305 $128 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $7.15 Million - $9.22 Million	-16,851 Reduced 7.85%	197,711 $101 Million
Q1 2020 May 27, 2020	BUY	$371.7 - $542.46 $1.19 Million - $1.74 Million	3,202 Added 1.51%	214,562 $93.6 Million
Q4 2019 Feb 21, 2020	BUY	$405.6 - $485.73 $4.37 Million - $5.23 Million	10,766 Added 5.37%	211,360 $103 Million
Q3 2019 Nov 15, 2019	BUY	$375.03 - $427.42 $3.6 Million - $4.11 Million	9,610 Added 5.03%	200,594 $82.7 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $3.35 Million - $3.87 Million	9,700 Added 5.35%	190,984 $75.5 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $1.92 Million - $2.48 Million	6,759 Added 3.87%	181,284 $62.9 Million
Q4 2018 Feb 15, 2019	BUY	$273.52 - $330.33 $1.93 Million - $2.33 Million	7,044 Added 4.21%	174,525 $59.6 Million
Q3 2018 Nov 15, 2018	SELL	$274.65 - $332.59 $82,669 - $100,109	-301 Reduced 0.18%	167,481 $54.6 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $880,226 - $1.07 Million	-3,372 Reduced 1.97%	167,782 $49.5 Million
Q1 2018 Apr 13, 2018	SELL	$306.26 - $387.5 $5.41 Million - $6.84 Million	-17,654 Reduced 9.35%	171,154 $53.3 Million
Q4 2017 Jan 17, 2018	BUY	$316.29 - $371.09 $1.31 Million - $1.53 Million	4,136 Added 2.24%	188,808 $63.4 Million
Q3 2017 Oct 16, 2017	BUY	$357.58 - $402.5 $66 Million - $74.3 Million	184,672	184,672 $66.7 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, ...

More about CHTR

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National Pension Service Charter Communications, Inc. Transaction History