Sentry Investment Management LLC Charter Communications, Inc. Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 476 shares of CHTR stock, worth $161,968. This represents 0.06% of its overall portfolio holdings.

Number of Shares

476

Holding current value

$161,968

% of portfolio

0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$254.61 - $298.96 $121,194 - $142,304	476 New	476 $142,000
Q4 2023 Jan 30, 2024	SELL	$361.98 - $454.45 $20,632 - $25,903	-57 Reduced 9.68%	532 $207,000
Q3 2023 Nov 03, 2023	SELL	$367.65 - $455.73 $44,118 - $54,687	-120 Reduced 16.93%	589 $259,000
Q1 2023 Apr 26, 2023	SELL	$329.49 - $412.25 $9,555 - $11,955	-29 Reduced 3.93%	709 $254,000
Q4 2022 Feb 08, 2023	SELL	$304.96 - $394.4 $9,758 - $12,620	-32 Reduced 4.16%	738 $250,000
Q3 2022 Nov 01, 2022	SELL	$303.35 - $492.74 $14,257 - $23,158	-47 Reduced 5.75%	770 $234,000
Q2 2022 Aug 02, 2022	SELL	$415.35 - $562.4 $35,304 - $47,804	-85 Reduced 9.42%	817 $383,000
Q1 2022 May 09, 2022	SELL	$545.52 - $647.58 $190,932 - $226,653	-350 Reduced 27.96%	902 $492,000
Q3 2021 Nov 03, 2021	SELL	$701.37 - $821.01 $199,890 - $233,987	-285 Reduced 18.54%	1,252 $911,000
Q1 2021 Apr 21, 2021	SELL	$596.5 - $654.65 $4.76 Million - $5.23 Million	-7,982 Reduced 83.85%	1,537 $948,000
Q4 2020 Feb 02, 2021	SELL	$572.58 - $680.76 $110,507 - $131,386	-193 Reduced 1.99%	9,519 $6.3 Million
Q3 2020 Nov 05, 2020	BUY	$517.69 - $633.05 $288,353 - $352,608	557 Added 6.08%	9,712 $6.06 Million
Q2 2020 Aug 07, 2020	SELL	$424.03 - $547.3 $432,086 - $557,698	-1,019 Reduced 10.02%	9,155 $4.67 Million
Q1 2020 May 05, 2020	SELL	$371.7 - $542.46 $8,549 - $12,476	-23 Reduced 0.23%	10,174 $4.44 Million
Q4 2019 Feb 06, 2020	SELL	$405.6 - $485.73 $169,946 - $203,520	-419 Reduced 3.95%	10,197 $4.95 Million
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $1.09 Million - $1.25 Million	3,142 Added 42.04%	10,616 $4.2 Million
Q1 2019 May 08, 2019	SELL	$284.53 - $366.27 $986,465 - $1.27 Million	-3,467 Reduced 31.69%	7,474 $2.59 Million
Q4 2018 Feb 11, 2019	SELL	$273.52 - $330.33 $405,083 - $489,218	-1,481 Reduced 11.92%	10,941 $3.12 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $357,885 - $435,237	-1,371 Reduced 9.94%	12,422 $3.64 Million
Q1 2018 May 02, 2018	SELL	$306.26 - $387.5 $724,611 - $916,825	-2,366 Reduced 14.64%	13,793 $4.29 Million
Q4 2017 Feb 07, 2018	SELL	$316.29 - $371.09 $8,539 - $10,019	-27 Reduced 0.17%	16,159 $5.43 Million
Q3 2017 Nov 13, 2017	SELL	$357.58 - $402.5 $251,021 - $282,555	-702 Reduced 4.16%	16,186 $5.88 Million
Q2 2017 Aug 21, 2017	BUY	N/A	16,888	16,888 $5.69 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.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.7B
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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Sentry Investment Management LLC Charter Communications, Inc. Transaction History