Nuveen Asset Management, LLC Charter Communications, Inc. Transaction History

Nuveen Asset Management, LLC

  • $334 Billion
  • Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 588,546 shares of CHTR stock, worth $231 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
588,546
Previous 399,067 47.48%
Holding current value
$231 Million
Previous $116 Million 51.71%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 09, 2024
BUY
$254.61 - $298.96 $48.2 Million - $56.6 Million
189,479 Added 47.48%
588,546 $176 Million
Q1 2024

May 13, 2024
SELL
$276.33 - $391.51 $11.5 Million - $16.4 Million
-41,767 Reduced 9.47%
399,067 $116 Million
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $16.2 Million - $20.3 Million
-44,712 Reduced 9.21%
440,834 $171 Million
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $6.82 Million - $8.45 Million
-18,539 Reduced 3.68%
485,546 $214 Million
Q2 2023

Aug 14, 2023
BUY
$319.66 - $368.7 $9.33 Million - $10.8 Million
29,201 Added 6.15%
504,085 $185 Million
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $25.8 Million - $32.3 Million
78,287 Added 19.74%
474,884 $170 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $26.2 Million - $33.9 Million
-85,868 Reduced 17.8%
396,597 $134 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $18.9 Million - $30.6 Million
-62,162 Reduced 11.41%
482,465 $146 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $1.63 Million - $2.21 Million
-3,922 Reduced 0.71%
544,627 $255 Million
Q1 2022

May 16, 2022
SELL
$545.52 - $647.58 $3.52 Million - $4.18 Million
-6,455 Reduced 1.16%
548,549 $310 Million
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $86.5 Million - $107 Million
-142,874 Reduced 20.47%
555,004 $362 Million
Q3 2021

Nov 12, 2021
SELL
$701.37 - $821.01 $93.9 Million - $110 Million
-133,901 Reduced 16.1%
697,878 $508 Million
Q2 2021

Aug 16, 2021
SELL
$605.5 - $721.45 $27 Million - $32.2 Million
-44,664 Reduced 5.1%
831,779 $600 Million
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $21.2 Million - $23.3 Million
-35,610 Reduced 3.9%
876,443 $541 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $89.5 Million - $106 Million
156,348 Added 20.69%
912,053 $603 Million
Q3 2020

Nov 16, 2020
BUY
$517.69 - $633.05 $7.54 Million - $9.22 Million
14,563 Added 1.96%
755,705 $472 Million
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $51 Million - $65.9 Million
120,381 Added 19.39%
741,142 $378 Million
Q1 2020

May 14, 2020
BUY
$371.7 - $542.46 $6.39 Million - $9.32 Million
17,178 Added 2.85%
620,761 $271 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $6.42 Million - $7.69 Million
-15,824 Reduced 2.55%
603,583 $293 Million
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $24.5 Million - $27.9 Million
-65,293 Reduced 9.54%
619,407 $255 Million
Q2 2019

Aug 15, 2019
BUY
$345.37 - $398.77 $235 Million - $271 Million
679,723 Added 13657.28%
684,700 $271 Million
Q1 2019

May 14, 2019
BUY
$284.53 - $366.27 $14,226 - $18,313
50 Added 1.01%
4,977 $1.73 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $8,479 - $10,240
31 Added 0.63%
4,927 $1.4 Million
Q3 2018

Nov 13, 2018
SELL
$274.65 - $332.59 $96,676 - $117,071
-352 Reduced 6.71%
4,896 $1.6 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $24,537 - $29,841
-94 Reduced 1.76%
5,248 $1.54 Million
Q1 2018

May 14, 2018
SELL
$306.26 - $387.5 $918 - $1,162
-3 Reduced 0.06%
5,342 $1.66 Million
Q4 2017

Feb 14, 2018
SELL
$316.29 - $371.09 $3.67 Million - $4.31 Million
-11,604 Reduced 68.46%
5,345 $0
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $6.06 Million - $6.82 Million
16,949
16,949 $6.16 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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