Public Employees Retirement System Of Ohio Charter Communications, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Charter Communications, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 41,116 shares of CHTR stock, worth $14.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,116

Previous 42,840 4.02%

Holding current value

$14.8 Million

Previous $12.8 Million 4.01%

% of portfolio

0.06%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$290.56 - $383.07 $500,925 - $660,412	-1,724 Reduced 4.02%	41,116 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $2.33 Million - $2.73 Million	-9,133 Reduced 17.57%	42,840 $12.8 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $1.04 Million - $1.47 Million	-3,757 Reduced 6.74%	51,973 $15.1 Million
Q4 2023 Feb 15, 2024	BUY	$361.98 - $454.45 $876,715 - $1.1 Million	2,422 Added 4.54%	55,730 $21.7 Million
Q3 2023 Dec 19, 2023	SELL	$367.65 - $455.73 $1.17 Million - $1.45 Million	-3,189 Reduced 5.64%	53,308 $23.4 Million
Q3 2023 Nov 15, 2023	SELL	$367.65 - $455.73 $1.17 Million - $1.45 Million	-3,189 Reduced 5.64%	53,308 $23.4 Million
Q2 2023 Dec 19, 2023	SELL	$319.66 - $368.7 $1.65 Million - $1.9 Million	-5,154 Reduced 8.36%	56,497 $20.8 Million
Q2 2023 Aug 15, 2023	SELL	$319.66 - $368.7 $1.65 Million - $1.9 Million	-5,154 Reduced 8.36%	56,497 $20.8 Million
Q1 2023 Dec 19, 2023	SELL	$329.49 - $412.25 $755,850 - $945,701	-2,294 Reduced 3.59%	61,651 $22 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $755,850 - $945,701	-2,294 Reduced 3.59%	61,651 $22 Million
Q4 2022 Dec 19, 2023	BUY	$304.96 - $394.4 $3.24 Million - $4.2 Million	10,637 Added 19.95%	63,945 $21.7 Million
Q4 2022 Feb 15, 2023	SELL	$304.96 - $394.4 $495,864 - $641,294	-1,626 Reduced 2.48%	63,945 $21.7 Million
Q3 2022 Nov 15, 2022	SELL	$303.35 - $492.74 $691,031 - $1.12 Million	-2,278 Reduced 3.36%	65,571 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.41 Million - $1.91 Million	-3,397 Reduced 4.77%	67,849 $31.8 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $2.81 Million - $3.34 Million	-5,153 Reduced 6.74%	71,246 $38.9 Million
Q4 2021 Feb 15, 2022	SELL	$605.55 - $747.79 $2.73 Million - $3.37 Million	-4,502 Reduced 5.56%	76,399 $49.8 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $2.12 Million - $2.49 Million	-3,029 Reduced 3.61%	80,901 $58.9 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $4.33 Million - $5.16 Million	-7,156 Reduced 7.86%	83,930 $60.6 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $2.9 Million - $3.18 Million	4,859 Added 5.64%	91,086 $56.2 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $1.64 Million - $1.95 Million	2,871 Added 3.44%	86,227 $57 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $578,259 - $707,116	1,117 Added 1.36%	83,356 $52 Million
Q2 2020 Aug 17, 2020	SELL	$424.03 - $547.3 $379,082 - $489,286	-894 Reduced 1.08%	82,239 $41.9 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $2.93 Million - $4.28 Million	-7,889 Reduced 8.67%	83,133 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $1.85 Million - $2.21 Million	-4,550 Reduced 4.76%	91,022 $44.2 Million
Q3 2019 Nov 15, 2019	BUY	$375.03 - $427.42 $151,137 - $172,250	403 Added 0.42%	95,572 $39.4 Million
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $4.27 Million - $4.92 Million	-12,350 Reduced 11.49%	95,169 $37.6 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $2.45 Million - $3.15 Million	-8,605 Reduced 7.41%	107,519 $37.3 Million
Q4 2018 Feb 15, 2019	BUY	$273.52 - $330.33 $79,047 - $95,465	289 Added 0.25%	116,124 $33.1 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $923,647 - $1.12 Million	-3,363 Reduced 2.82%	115,835 $37.7 Million
Q2 2018 Aug 22, 2018	BUY	$261.04 - $317.46 $335,175 - $407,618	1,284 Added 1.09%	119,198 $35 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $3.21 Million - $4.06 Million	-10,477 Reduced 8.16%	117,914 $36.7 Million
Q4 2017 Feb 08, 2018	SELL	$316.29 - $371.09 $1.29 Million - $1.51 Million	-4,076 Reduced 3.08%	128,391 $43.1 Million
Q3 2017 Nov 20, 2017	SELL	$357.58 - $402.5 $1.6 Million - $1.8 Million	-4,471 Reduced 3.26%	132,467 $48.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	136,938	136,938 $46.1 Million

Others Institutions Holding CHTR

# of Institutions

1,014

Shares Held

103M

Call Options Held

2.17M

Put Options Held

1.86M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $58B
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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Public Employees Retirement System Of Ohio Charter Communications, Inc. Transaction History