Ontario Teachers Pension Plan Board Charter Communications, Inc. Transaction History

Ontario Teachers Pension Plan Board

$10.7 Billion
Q2 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 3,545 shares of CHTR stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,545

Previous 5,814 39.03%

Holding current value

$1.39 Million

Previous $1.69 Million 37.3%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$254.61 - $298.96 $577,710 - $678,340	-2,269 Reduced 39.03%	3,545 $1.06 Million
Q1 2024 May 10, 2024	BUY	$276.33 - $391.51 $202,826 - $287,368	734 Added 14.45%	5,814 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $695,363 - $872,998	1,921 Added 60.81%	5,080 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $1.07 Million - $1.32 Million	-2,898 Reduced 47.85%	3,159 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $1.94 Million - $2.23 Million	6,057 New	6,057 $2.23 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $549,589 - $687,633	-1,668 Reduced 24.18%	5,229 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $10,673 - $13,804	35 Added 0.51%	6,897 $2.34 Million
Q3 2022 Nov 10, 2022	BUY	$303.35 - $492.74 $1.12 Million - $1.83 Million	3,704 Added 117.29%	6,862 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $434,040 - $587,708	1,045 Added 49.46%	3,158 $1.48 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $73,645 - $87,423	-135 Reduced 6.01%	2,113 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $586,172 - $723,860	968 Added 75.63%	2,248 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $897,753 - $1.05 Million	1,280 New	1,280 $931,000
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $1.14 Million - $1.36 Million	-1,996 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $161,001 - $196,878	-311 Reduced 13.48%	1,996 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $754,773 - $974,193	-1,780 Reduced 43.55%	2,307 $1.18 Million
Q1 2020 May 08, 2020	SELL	$371.7 - $542.46 $342,707 - $500,148	-922 Reduced 18.41%	4,087 $1.78 Million
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $2.03 Million - $2.43 Million	5,009 New	5,009 $2.43 Million
Q3 2019 Nov 08, 2019	SELL	$375.03 - $427.42 $1.18 Million - $1.34 Million	-3,136 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$345.37 - $398.77 $1.08 Million - $1.25 Million	3,136 New	3,136 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	$273.52 - $330.33 $31.9 Million - $38.6 Million	-116,737 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $3.8 Million - $4.6 Million	-13,842 Reduced 10.6%	116,737 $38 Million
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $1.67 Million - $2.03 Million	6,398 Added 5.15%	130,579 $38.3 Million
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $1.1 Million - $1.39 Million	-3,599 Reduced 2.82%	124,181 $38.6 Million
Q4 2017 Feb 09, 2018	BUY	$316.29 - $371.09 $426,675 - $500,600	1,349 Added 1.07%	127,780 $42.9 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $45.2 Million - $50.9 Million	126,431	126,431 $45.9 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.

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, ...

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Ontario Teachers Pension Plan Board Charter Communications, Inc. Transaction History