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

Royal London Asset Management LTD

  • $38.5 Billion
  • Q2 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 64,125 shares of CHTR stock, worth $20.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
64,125
Previous 55,884 14.75%
Holding current value
$20.9 Million
Previous $16.2 Million 18.03%
% of portfolio
0.05%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
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 $52.4B
  • 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, ...
More about CHTR
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