Robeco Institutional Asset Management B.V. Charter Communications, Inc. Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 11,507 shares of CHTR stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,507
Previous 11,888 3.2%
Holding current value
$4.52 Million
Previous $3.55 Million 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$290.56 - $383.07 $110,703 - $145,949
-381 Reduced 3.2%
11,507 $3.73 Million
Q2 2024

Jul 22, 2024
SELL
$254.61 - $298.96 $1.32 Million - $1.55 Million
-5,201 Reduced 30.43%
11,888 $3.55 Million
Q1 2024

Apr 24, 2024
SELL
$276.33 - $391.51 $597,978 - $847,227
-2,164 Reduced 11.24%
17,089 $4.97 Million
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $3.15 Million - $3.95 Million
8,698 Added 82.41%
19,253 $7.48 Million
Q4 2023

Feb 08, 2024
SELL
$361.98 - $454.45 $2.19 Million - $2.74 Million
-6,037 Reduced 36.39%
10,555 $19.3 Million
Q3 2023

Oct 23, 2023
SELL
$367.65 - $455.73 $199,266 - $247,005
-542 Reduced 3.16%
16,592 $7.3 Million
Q2 2023

Jul 24, 2023
SELL
$319.66 - $368.7 $6,073 - $7,005
-19 Reduced 0.11%
17,134 $6.29 Million
Q1 2023

May 03, 2023
BUY
$329.49 - $412.25 $159,473 - $199,529
484 Added 2.9%
17,153 $6.13 Million
Q4 2022

Feb 06, 2023
SELL
$304.96 - $394.4 $48.1 Million - $62.2 Million
-157,707 Reduced 90.44%
16,669 $5.65 Million
Q3 2022

Dec 01, 2022
BUY
$303.35 - $492.74 $8.63 Million - $14 Million
28,464 Added 19.51%
174,376 $52.9 Million
Q3 2022

Oct 26, 2022
BUY
$303.35 - $492.74 $8.63 Million - $14 Million
28,464 Added 19.51%
174,376 $52.9 Million
Q2 2022

Dec 01, 2022
SELL
$415.35 - $562.4 $59.2 Million - $80.1 Million
-142,442 Reduced 49.4%
145,912 $68.4 Million
Q2 2022

Jul 27, 2022
SELL
$415.35 - $562.4 $59.2 Million - $80.1 Million
-142,442 Reduced 49.4%
145,912 $68.4 Million
Q1 2022

Dec 01, 2022
SELL
$545.52 - $647.58 $87.6 Million - $104 Million
-160,561 Reduced 35.77%
288,354 $157 Million
Q1 2022

Apr 26, 2022
SELL
$545.52 - $647.58 $87.6 Million - $104 Million
-160,561 Reduced 35.77%
288,354 $157 Million
Q4 2021

Dec 01, 2022
SELL
$605.55 - $747.79 $11.7 Million - $14.5 Million
-19,348 Reduced 4.13%
448,915 $293 Million
Q4 2021

Jan 31, 2022
SELL
$605.55 - $747.79 $11.7 Million - $14.5 Million
-19,348 Reduced 4.13%
448,915 $293 Million
Q3 2021

Dec 01, 2022
BUY
$701.37 - $821.01 $23.7 Million - $27.8 Million
33,802 Added 7.78%
468,263 $341 Million
Q3 2021

Oct 20, 2021
BUY
$701.37 - $821.01 $23.7 Million - $27.8 Million
33,802 Added 7.78%
468,263 $341 Million
Q2 2021

Dec 01, 2022
SELL
$605.5 - $721.45 $30.5 Million - $36.4 Million
-50,441 Reduced 10.4%
434,461 $313 Million
Q2 2021

Jul 28, 2021
SELL
$605.5 - $721.45 $30.5 Million - $36.4 Million
-50,441 Reduced 10.4%
434,461 $313 Million
Q1 2021

Dec 01, 2022
BUY
$596.5 - $654.65 $185 Million - $203 Million
310,526 Added 178.08%
484,902 $299 Million
Q1 2021

Apr 23, 2021
SELL
$596.5 - $654.65 $35.1 Million - $38.6 Million
-58,889 Reduced 10.83%
484,902 $299 Million
Q4 2020

Dec 01, 2022
BUY
$572.58 - $680.76 $212 Million - $251 Million
369,415 Added 211.85%
543,791 $360 Million
Q4 2020

Jan 28, 2021
SELL
$572.58 - $680.76 $28 Million - $33.3 Million
-48,988 Reduced 8.26%
543,791 $360 Million
Q3 2020

Oct 29, 2020
SELL
$517.69 - $633.05 $2.53 Million - $3.1 Million
-4,895 Reduced 0.82%
592,779 $370 Million
Q2 2020

Jul 20, 2020
BUY
$424.03 - $547.3 $23.4 Million - $30.2 Million
55,239 Added 10.18%
597,674 $305 Million
Q1 2020

Apr 30, 2020
BUY
$371.7 - $542.46 $7.75 Million - $11.3 Million
20,847 Added 4.0%
542,435 $237 Million
Q4 2019

Feb 06, 2020
SELL
$405.6 - $485.73 $3.47 Million - $4.16 Million
-8,559 Reduced 1.61%
521,588 $253 Million
Q3 2019

Oct 17, 2019
SELL
$375.03 - $427.42 $8.13 Million - $9.26 Million
-21,670 Reduced 3.93%
530,147 $218 Million
Q2 2019

Jul 19, 2019
BUY
$345.37 - $398.77 $17.8 Million - $20.5 Million
51,478 Added 10.29%
551,817 $218 Million
Q1 2019

May 02, 2019
BUY
$284.53 - $366.27 $15.1 Million - $19.4 Million
52,923 Added 11.83%
500,339 $174 Million
Q4 2018

Feb 08, 2019
BUY
$273.52 - $330.33 $387,030 - $467,416
1,415 Added 0.32%
447,416 $128 Million
Q3 2018

Oct 25, 2018
BUY
$274.65 - $332.59 $23.7 Million - $28.7 Million
86,182 Added 23.95%
446,001 $145 Million
Q2 2018

Aug 03, 2018
BUY
$261.04 - $317.46 $31.5 Million - $38.3 Million
120,675 Added 50.46%
359,819 $106 Million
Q1 2018

May 07, 2018
BUY
$306.26 - $387.5 $3.81 Million - $4.82 Million
12,430 Added 5.48%
239,144 $74.4 Million
Q4 2017

Jan 25, 2018
SELL
$316.29 - $371.09 $3.87 Million - $4.54 Million
-12,245 Reduced 5.12%
226,714 $76.2 Million
Q3 2017

Oct 17, 2017
SELL
$357.58 - $402.5 $8.55 Million - $9.63 Million
-23,921 Reduced 9.1%
238,959 $86.8 Million
Q2 2017

Aug 08, 2017
SELL
N/A
-41,066 Reduced 13.51%
262,880 $88.6 Million
Q1 2017

Jan 19, 2021
BUY
N/A
303,946
303,946 $99.5 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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email