A detailed history of Price T Rowe Associates Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 138,710 shares of CHTR stock, worth $54.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,710
Previous 135,701 2.22%
Holding current value
$54.5 Million
Previous $39.4 Million 5.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$254.61 - $298.96 $766,121 - $899,570
3,009 Added 2.22%
138,710 $41.5 Million
Q1 2024

May 15, 2024

SELL
$276.33 - $391.51 $134 Million - $190 Million
-484,228 Reduced 78.11%
135,701 $39.4 Million
Q4 2023

Feb 14, 2024

SELL
$361.98 - $454.45 $97.3 Million - $122 Million
-268,773 Reduced 30.24%
619,929 $241 Million
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $90.2 Million - $112 Million
245,351 Added 38.14%
888,702 $391 Million
Q2 2023

Aug 14, 2023

BUY
$319.66 - $368.7 $82.3 Million - $94.9 Million
257,315 Added 66.66%
643,351 $236 Million
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $17.4 Million - $21.8 Million
52,873 Added 15.87%
386,036 $138 Million
Q4 2022

Feb 14, 2023

SELL
$304.96 - $394.4 $52.6 Million - $68 Million
-172,386 Reduced 34.1%
333,163 $113 Million
Q3 2022

Nov 14, 2022

SELL
$303.35 - $492.74 $39.2 Million - $63.7 Million
-129,370 Reduced 20.38%
505,549 $153 Million
Q2 2022

Aug 15, 2022

SELL
$415.35 - $562.4 $673 Million - $911 Million
-1,620,476 Reduced 71.85%
634,919 $297 Million
Q1 2022

May 16, 2022

BUY
$545.52 - $647.58 $101 Million - $120 Million
184,588 Added 8.91%
2,255,395 $1.23 Billion
Q4 2021

Feb 14, 2022

BUY
$605.55 - $747.79 $273 Million - $337 Million
450,091 Added 27.77%
2,070,807 $1.35 Billion
Q3 2021

Nov 15, 2021

SELL
$701.37 - $821.01 $122 Million - $143 Million
-174,372 Reduced 9.71%
1,620,716 $1.18 Billion
Q2 2021

Aug 16, 2021

SELL
$605.5 - $721.45 $104 Million - $124 Million
-171,557 Reduced 8.72%
1,795,088 $1.3 Billion
Q1 2021

May 17, 2021

BUY
$596.5 - $654.65 $324 Million - $355 Million
542,862 Added 38.13%
1,966,645 $1.21 Billion
Q4 2020

Feb 16, 2021

BUY
$572.58 - $680.76 $815 Million - $969 Million
1,423,783 New
1,423,783 $942 Million

Others Institutions Holding CHTR

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, ...
More about CHTR
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