Price T Rowe Associates Inc Charter Communications, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

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 135,701 shares of CHTR stock, worth $40.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,701

Previous 619,929 78.11%

Holding current value

$40.6 Million

Previous $241 Million 83.63%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Charter Communications, Inc. Transaction History