Nissay Asset Management Corp Charter Communications, Inc. Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 24,480 shares of CHTR stock, worth $9.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,480
Previous 23,065 6.13%
Holding current value
$9.53 Million
Previous $6.9 Million 15.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$290.56 - $383.07 $411,142 - $542,044
1,415 Added 6.13%
24,480 $7.93 Million
Q2 2024

Aug 14, 2024
BUY
$254.61 - $298.96 $690,502 - $810,779
2,712 Added 13.32%
23,065 $6.9 Million
Q1 2024

May 15, 2024
BUY
$276.33 - $391.51 $1.64 Million - $2.32 Million
5,919 Added 41.01%
20,353 $5.92 Million
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $582,787 - $731,664
1,610 Added 12.55%
14,434 $5.61 Million
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $410,297 - $508,594
1,116 Added 9.53%
12,824 $5.64 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $280,022 - $322,981
-876 Reduced 6.96%
11,708 $4.3 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $242,175 - $303,003
-735 Reduced 5.52%
12,584 $4.5 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $161,933 - $209,426
-531 Reduced 3.83%
13,319 $4.52 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $45,199 - $73,418
149 Added 1.09%
13,850 $4.2 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $146,618 - $198,527
-353 Reduced 2.51%
13,701 $6.42 Million
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $66,610 - $82,256
110 Added 0.79%
14,054 $9.16 Million
Q3 2021

Nov 10, 2021
BUY
$701.37 - $821.01 $143,079 - $167,486
204 Added 1.48%
13,944 $10.1 Million
Q2 2021

Aug 13, 2021
SELL
$605.5 - $721.45 $115,650 - $137,796
-191 Reduced 1.37%
13,740 $9.91 Million
Q1 2021

May 11, 2021
SELL
$596.5 - $654.65 $401,444 - $440,579
-673 Reduced 4.61%
13,931 $8.6 Million
Q4 2020

Feb 08, 2021
SELL
$572.58 - $680.76 $34,927 - $41,526
-61 Reduced 0.42%
14,604 $9.66 Million
Q3 2020

Oct 20, 2020
SELL
$517.69 - $633.05 $1.45 Million - $1.77 Million
-2,793 Reduced 16.0%
14,665 $9.16 Million
Q2 2020

Jul 27, 2020
SELL
$424.03 - $547.3 $154,770 - $199,764
-365 Reduced 2.05%
17,458 $8.9 Million
Q1 2020

May 05, 2020
SELL
$371.7 - $542.46 $131,581 - $192,030
-354 Reduced 1.95%
17,823 $7.78 Million
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $29,203 - $34,972
72 Added 0.4%
18,177 $8.82 Million
Q3 2019

Nov 14, 2019
BUY
$375.03 - $427.42 $264,021 - $300,903
704 Added 4.05%
18,105 $7.46 Million
Q2 2019

Aug 07, 2019
SELL
$345.37 - $398.77 $319,467 - $368,862
-925 Reduced 5.05%
17,401 $6.88 Million
Q1 2019

May 03, 2019
SELL
$284.53 - $366.27 $308,145 - $396,670
-1,083 Reduced 5.58%
18,326 $6.36 Million
Q4 2018

Feb 06, 2019
SELL
$273.52 - $330.33 $123,904 - $149,639
-453 Reduced 2.28%
19,409 $5.53 Million
Q3 2018

Oct 30, 2018
BUY
$274.65 - $332.59 $130,184 - $157,647
474 Added 2.44%
19,862 $6.47 Million
Q2 2018

Aug 08, 2018
SELL
$261.04 - $317.46 $423,667 - $515,237
-1,623 Reduced 7.72%
19,388 $5.69 Million
Q1 2018

May 14, 2018
SELL
$306.26 - $387.5 $533,811 - $675,412
-1,743 Reduced 7.66%
21,011 $6.54 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $7.2 Million - $8.44 Million
22,754
22,754 $7.64 Million

Others Institutions Holding CHTR

# of Institutions
979
Shares Held
100M
Call Options Held
2.1M
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 $62.5B
  • 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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