Prudential PLC Charter Communications, Inc. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Prudential PLC holds 4,922 shares of CHTR stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,922

Previous 6,304 21.92%

Holding current value

$1.67 Million

Previous $1.83 Million 19.71%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$254.61 - $298.96 $351,871 - $413,162	-1,382 Reduced 21.92%	4,922 $1.47 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $424,995 - $602,142	1,538 Added 32.27%	6,304 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $1,809 - $2,272	-5 Reduced 0.1%	4,766 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $139,707 - $173,177	-380 Reduced 7.38%	4,771 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $956,422 - $1.1 Million	-2,992 Reduced 36.74%	5,151 $1.89 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $807,579 - $1.01 Million	-2,451 Reduced 23.14%	8,143 $2.91 Million
Q4 2022 Feb 08, 2023	BUY	$304.96 - $394.4 $893,227 - $1.16 Million	2,929 Added 38.21%	10,594 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.07 Million - $1.74 Million	3,526 Added 85.19%	7,665 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $1.23 Million - $1.67 Million	-2,966 Reduced 41.75%	4,139 $1.94 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $2.5 Million - $2.97 Million	4,586 Added 182.06%	7,105 $3.88 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $587,989 - $726,104	971 Added 62.73%	2,519 $1.64 Million
Q3 2021 Nov 10, 2021	SELL	$701.37 - $821.01 $84,164 - $98,521	-120 Reduced 7.19%	1,548 $1.13 Million
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $12,024 - $14,295	-21 Reduced 1.24%	1,668 $1.1 Million
Q3 2020 Oct 30, 2020	BUY	$517.69 - $633.05 $11,906 - $14,560	23 Added 1.38%	1,689 $1.06 Million
Q2 2020 Jul 31, 2020	BUY	$424.03 - $547.3 $50,035 - $64,581	118 Added 7.62%	1,666 $850,000
Q1 2020 May 01, 2020	BUY	$371.7 - $542.46 $575,391 - $839,728	1,548 New	1,548 $675,000
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $279,458 - $334,667	-689 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $24,376 - $27,782	-65 Reduced 8.62%	689 $284,000
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $16,232 - $18,742	-47 Reduced 5.87%	754 $298,000
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $21,881 - $26,426	-80 Reduced 9.08%	801 $228,000
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $13,588 - $15,295	38 Added 4.51%	881 $320,000
Q2 2017 Aug 14, 2017	BUY	N/A	843	843 $284,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account