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

Nuveen Asset Management, LLC

$345 Billion
Q3 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 428,987 shares of CHTR stock, worth $167 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

428,987

Previous 588,546 27.11%

Holding current value

$167 Million

Previous $176 Million 21.01%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $46.4 Million - $61.1 Million	-159,559 Reduced 27.11%	428,987 $139 Million
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

979

Shares Held

100M

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