Nomura Asset Management CO LTD Charter Communications, Inc. Transaction History

Nomura Asset Management CO LTD

  • $28.9 Billion
  • Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 33,131 shares of CHTR stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,131
Previous 32,071 3.31%
Holding current value
$13 Million
Previous $9.32 Million 6.27%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$254.61 - $298.96 $269,886 - $316,897
1,060 Added 3.31%
33,131 $9.9 Million
Q1 2024

May 13, 2024
BUY
$276.33 - $391.51 $138,165 - $195,755
500 Added 1.58%
32,071 $9.32 Million
Q4 2023

Feb 09, 2024
BUY
$361.98 - $454.45 $383,698 - $481,717
1,060 Added 3.47%
31,571 $12.3 Million
Q3 2023

Nov 03, 2023
BUY
$367.65 - $455.73 $354,782 - $439,779
965 Added 3.27%
30,511 $13.4 Million
Q2 2023

Aug 14, 2023
SELL
$319.66 - $368.7 $1.38 Million - $1.59 Million
-4,317 Reduced 12.75%
29,546 $10.9 Million
Q1 2023

May 11, 2023
BUY
$329.49 - $412.25 $111,367 - $139,340
338 Added 1.01%
33,863 $12.1 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $263,790 - $341,156
-865 Reduced 2.52%
33,525 $11.4 Million
Q3 2022

Nov 10, 2022
SELL
$303.35 - $492.74 $1.38 Million - $2.25 Million
-4,563 Reduced 11.71%
34,390 $10.4 Million
Q2 2022

Aug 12, 2022
BUY
$415.35 - $562.4 $426,149 - $577,022
1,026 Added 2.71%
38,953 $18.3 Million
Q1 2022

May 13, 2022
BUY
$545.52 - $647.58 $2.81 Million - $3.33 Million
5,148 Added 15.71%
37,927 $20.7 Million
Q4 2021

Feb 01, 2022
BUY
$605.55 - $747.79 $528,039 - $652,072
872 Added 2.73%
32,779 $21.4 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $5.54 Million - $6.49 Million
-7,902 Reduced 19.85%
31,907 $23.2 Million
Q2 2021

Aug 06, 2021
BUY
$605.5 - $721.45 $1.2 Million - $1.43 Million
1,982 Added 5.24%
39,809 $28.7 Million
Q1 2021

May 14, 2021
SELL
$596.5 - $654.65 $226,670 - $248,767
-380 Reduced 0.99%
37,827 $23.3 Million
Q4 2020

Feb 12, 2021
SELL
$572.58 - $680.76 $189,523 - $225,331
-331 Reduced 0.86%
38,207 $25.3 Million
Q3 2020

Nov 12, 2020
BUY
$517.69 - $633.05 $403,280 - $493,145
779 Added 2.06%
38,538 $24.1 Million
Q2 2020

Aug 13, 2020
SELL
$424.03 - $547.3 $796,752 - $1.03 Million
-1,879 Reduced 4.74%
37,759 $19.3 Million
Q1 2020

May 14, 2020
BUY
$371.7 - $542.46 $4.04 Million - $5.9 Million
10,874 Added 37.8%
39,638 $17.3 Million
Q4 2019

Feb 13, 2020
SELL
$405.6 - $485.73 $148,044 - $177,291
-365 Reduced 1.25%
28,764 $14 Million
Q3 2019

Nov 13, 2019
BUY
$375.03 - $427.42 $600,048 - $683,872
1,600 Added 5.81%
29,129 $12 Million
Q2 2019

Aug 13, 2019
BUY
$345.37 - $398.77 $104,992 - $121,226
304 Added 1.12%
27,529 $10.9 Million
Q1 2019

May 10, 2019
SELL
$284.53 - $366.27 $717,015 - $923,000
-2,520 Reduced 8.47%
27,225 $9.45 Million
Q4 2018

Feb 12, 2019
BUY
$273.52 - $330.33 $333,694 - $403,002
1,220 Added 4.28%
29,745 $8.48 Million
Q3 2018

Nov 07, 2018
BUY
$274.65 - $332.59 $91,733 - $111,085
334 Added 1.18%
28,525 $9.3 Million
Q2 2018

Aug 03, 2018
SELL
$261.04 - $317.46 $404,873 - $492,380
-1,551 Reduced 5.21%
28,191 $8.27 Million
Q1 2018

May 14, 2018
BUY
$306.26 - $387.5 $448,364 - $567,300
1,464 Added 5.18%
29,742 $9.26 Million
Q4 2017

Feb 14, 2018
SELL
$316.29 - $371.09 $602,216 - $706,555
-1,904 Reduced 6.31%
28,278 $9.5 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $505,260 - $568,732
1,413 Added 4.91%
30,182 $11 Million
Q2 2017

Aug 14, 2017
BUY
N/A
28,769
28,769 $9.69 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
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 $63.1B
  • 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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