Retirement Systems Of Alabama Charter Communications, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Charter Communications, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 21,605 shares of CHTR stock, worth $8.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,605

Previous 21,795 0.87%

Holding current value

$8.39 Million

Previous $6.33 Million 1.97%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$254.61 - $298.96 $48,375 - $56,802	-190 Reduced 0.87%	21,605 $6.46 Million
Q1 2024 Apr 30, 2024	SELL	$276.33 - $391.51 $19 Million - $26.9 Million	-68,767 Reduced 75.93%	21,795 $6.33 Million
Q4 2023 Feb 05, 2024	BUY	$361.98 - $454.45 $2.99 Million - $3.75 Million	8,250 Added 10.02%	90,562 $35.2 Million
Q3 2023 Nov 06, 2023	BUY	$367.65 - $455.73 $21.6 Million - $26.8 Million	58,699 Added 248.59%	82,312 $36.2 Million
Q2 2023 Jul 31, 2023	SELL	$319.66 - $368.7 $2.4 Million - $2.77 Million	-7,519 Reduced 24.15%	23,613 $8.67 Million
Q1 2023 May 01, 2023	SELL	$329.49 - $412.25 $1.08 Million - $1.35 Million	-3,279 Reduced 9.53%	31,132 $11.1 Million
Q4 2022 Feb 06, 2023	SELL	$304.96 - $394.4 $734,343 - $949,715	-2,408 Reduced 6.54%	34,411 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$303.35 - $492.74 $478,382 - $777,050	-1,577 Reduced 4.11%	36,819 $11.2 Million
Q2 2022 Aug 03, 2022	SELL	$415.35 - $562.4 $455,223 - $616,390	-1,096 Reduced 2.78%	38,396 $18 Million
Q1 2022 Apr 20, 2022	SELL	$545.52 - $647.58 $817,734 - $970,722	-1,499 Reduced 3.66%	39,492 $21.5 Million
Q4 2021 Jan 20, 2022	SELL	$605.55 - $747.79 $1.55 Million - $1.92 Million	-2,567 Reduced 5.89%	40,991 $26.7 Million
Q3 2021 Nov 03, 2021	SELL	$701.37 - $821.01 $4.78 Million - $5.6 Million	-6,822 Reduced 13.54%	43,558 $31.7 Million
Q2 2021 Jul 21, 2021	SELL	$605.5 - $721.45 $1.43 Million - $1.71 Million	-2,368 Reduced 4.49%	50,380 $36.3 Million
Q1 2021 Apr 15, 2021	SELL	$596.5 - $654.65 $35.8 Million - $39.3 Million	-59,977 Reduced 53.21%	52,748 $32.5 Million
Q4 2020 Jan 26, 2021	SELL	$572.58 - $680.76 $2.84 Million - $3.38 Million	-4,961 Reduced 4.22%	112,725 $74.6 Million
Q3 2020 Oct 20, 2020	SELL	$517.69 - $633.05 $2.15 Million - $2.63 Million	-4,155 Reduced 3.41%	117,686 $73.5 Million
Q2 2020 Jul 23, 2020	SELL	$424.03 - $547.3 $1.9 Million - $2.45 Million	-4,483 Reduced 3.55%	121,841 $62.1 Million
Q1 2020 Apr 20, 2020	BUY	$371.7 - $542.46 $21.3 Million - $31.1 Million	57,417 Added 83.33%	126,324 $55.1 Million
Q4 2019 Jan 28, 2020	SELL	$405.6 - $485.73 $768,206 - $919,972	-1,894 Reduced 2.68%	68,907 $33.4 Million
Q3 2019 Oct 30, 2019	SELL	$375.03 - $427.42 $3.54 Million - $4.03 Million	-9,431 Reduced 11.75%	70,801 $29.2 Million
Q2 2019 Jul 09, 2019	SELL	$345.37 - $398.77 $195,824 - $226,102	-567 Reduced 0.7%	80,232 $31.7 Million
Q1 2019 Apr 15, 2019	SELL	$284.53 - $366.27 $436,469 - $561,858	-1,534 Reduced 1.86%	80,799 $28 Million
Q3 2018 Oct 24, 2018	SELL	$274.65 - $332.59 $1.29 Million - $1.56 Million	-4,691 Reduced 5.39%	82,333 $26.8 Million
Q2 2018 Jul 17, 2018	SELL	$261.04 - $317.46 $19.9 Million - $24.2 Million	-76,349 Reduced 46.73%	87,024 $25.5 Million
Q1 2018 Apr 27, 2018	SELL	$306.26 - $387.5 $1.56 Million - $1.98 Million	-5,102 Reduced 3.03%	163,373 $50.8 Million
Q4 2017 Feb 08, 2018	SELL	$316.29 - $371.09 $1.14 Million - $1.34 Million	-3,612 Reduced 2.1%	168,475 $56.6 Million
Q3 2017 Nov 06, 2017	BUY	$357.58 - $402.5 $61.5 Million - $69.3 Million	172,087	172,087 $62.5 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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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Retirement Systems Of Alabama Charter Communications, Inc. Transaction History