Royal London Asset Management LTD Charter Communications, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 64,929 shares of CHTR stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,929

Previous 64,125 1.25%

Holding current value

$23.3 Million

Previous $19.2 Million 9.73%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $233,610 - $307,988	804 Added 1.25%	64,929 $21 Million
Q2 2024 Aug 07, 2024	BUY	$254.61 - $298.96 $2.1 Million - $2.46 Million	8,241 Added 14.75%	64,125 $19.2 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $1.93 Million - $2.74 Million	6,992 Added 14.3%	55,884 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $1.28 Million - $1.61 Million	-3,549 Reduced 6.77%	48,892 $19 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $201,839 - $250,195	-549 Reduced 1.04%	52,441 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $4.01 Million - $4.62 Million	12,532 Added 30.98%	52,990 $19.5 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $61,285 - $76,678	186 Added 0.46%	40,458 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $71,665 - $92,684	-235 Reduced 0.58%	40,272 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $1.5 Million - $2.43 Million	-4,938 Reduced 10.87%	40,507 $12.3 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $494,241 - $586,707	906 Added 2.03%	45,445 $24.8 Million
Q4 2021 Oct 18, 2022	SELL	$605.55 - $747.79 $1.19 Million - $1.46 Million	-1,959 Reduced 4.21%	44,539 $29 Million
Q4 2021 Jan 18, 2022	SELL	$605.55 - $747.79 $1.19 Million - $1.46 Million	-1,959 Reduced 4.21%	44,539 $29 Million
Q3 2021 Oct 18, 2022	SELL	$701.37 - $821.01 $1.89 Million - $2.22 Million	-2,700 Reduced 5.49%	46,498 $33.8 Million
Q3 2021 Nov 02, 2021	SELL	$701.37 - $821.01 $1.89 Million - $2.22 Million	-2,700 Reduced 5.49%	46,498 $33.8 Million
Q2 2021 Oct 18, 2022	BUY	$605.5 - $721.45 $2.27 Million - $2.71 Million	3,753 Added 8.26%	49,198 $35.5 Million
Q2 2021 Jul 14, 2021	SELL	$605.5 - $721.45 $1.51 Million - $1.8 Million	-2,494 Reduced 4.82%	49,198 $35.5 Million
Q1 2021 Oct 17, 2022	BUY	$596.5 - $654.65 $3.73 Million - $4.09 Million	6,247 Added 13.75%	51,692 $31.9 Million
Q1 2021 Apr 13, 2021	SELL	$596.5 - $654.65 $1.6 Million - $1.75 Million	-2,676 Reduced 4.92%	51,692 $31.9 Million
Q4 2020 Jan 29, 2021	SELL	$572.58 - $680.76 $1.87 Million - $2.23 Million	-3,272 Reduced 5.68%	54,368 $36 Million
Q3 2020 Nov 04, 2020	SELL	$517.69 - $633.05 $683,350 - $835,625	-1,320 Reduced 2.24%	57,640 $36.1 Million
Q2 2020 Jul 31, 2020	SELL	$424.03 - $547.3 $961,276 - $1.24 Million	-2,267 Reduced 3.7%	58,960 $30 Million
Q1 2020 May 01, 2020	SELL	$371.7 - $542.46 $511,459 - $746,424	-1,376 Reduced 2.2%	61,227 $27.6 Million
Q4 2019 Feb 05, 2020	SELL	$405.6 - $485.73 $387,348 - $463,872	-955 Reduced 1.5%	62,603 $30.2 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $403,907 - $460,331	-1,077 Reduced 1.67%	63,558 $26.2 Million
Q2 2019 Jul 31, 2019	SELL	$345.37 - $398.77 $2.25 Million - $2.6 Million	-6,527 Reduced 9.17%	64,635 $25.5 Million
Q1 2019 Apr 30, 2019	SELL	$284.53 - $366.27 $761,402 - $980,138	-2,676 Reduced 3.62%	71,162 $0
Q4 2018 Jan 29, 2019	BUY	$273.52 - $330.33 $20.2 Million - $24.4 Million	73,838 New	73,838 $21.1 Million

Others Institutions Holding CHTR

# of Institutions

997

Shares Held

99.8M

Call Options Held

2.16M

Put Options Held

1.92M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $57.7B
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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Royal London Asset Management LTD Charter Communications, Inc. Transaction History