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

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q2 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 42,840 shares of CHTR stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
42,840
Previous 51,973 17.57%
Holding current value
$16.8 Million
Previous $15.1 Million 15.21%
% of portfolio
0.05%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • 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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