South Dakota Investment Council Charter Communications, Inc. Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Charter Communications, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 48,821 shares of CHTR stock, worth $19 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

48,821

Previous 50,221 2.79%

Holding current value

$19 Million

Previous $15 Million 5.38%

% of portfolio

0.31%

Previous 0.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$290.56 - $383.07 $406,784 - $536,298	-1,400 Reduced 2.79%	48,821 $15.8 Million
Q2 2024 Aug 08, 2024	BUY	$254.61 - $298.96 $1.5 Million - $1.76 Million	5,883 Added 13.27%	50,221 $15 Million
Q1 2024 May 02, 2024	BUY	$276.33 - $391.51 $2.82 Million - $3.99 Million	10,200 Added 29.88%	44,338 $12.9 Million
Q4 2023 Feb 01, 2024	SELL	$361.98 - $454.45 $380,079 - $477,172	-1,050 Reduced 2.98%	34,138 $13.3 Million
Q3 2023 Nov 07, 2023	SELL	$367.65 - $455.73 $1.17 Million - $1.45 Million	-3,186 Reduced 8.3%	35,188 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $2.97 Million - $3.43 Million	9,295 Added 31.96%	38,374 $14.1 Million
Q1 2023 May 10, 2023	BUY	$329.49 - $412.25 $6.08 Million - $7.61 Million	18,466 Added 173.99%	29,079 $10.4 Million
Q4 2022 Feb 07, 2023	BUY	$304.96 - $394.4 $636,756 - $823,507	2,088 Added 24.49%	10,613 $3.6 Million
Q3 2022 Nov 09, 2022	BUY	$303.35 - $492.74 $591,532 - $960,843	1,950 Added 29.66%	8,525 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$415.35 - $562.4 $1.61 Million - $2.17 Million	3,867 Added 142.8%	6,575 $3.08 Million
Q1 2022 May 10, 2022	BUY	$545.52 - $647.58 $54,552 - $64,758	100 Added 3.83%	2,708 $1.48 Million
Q3 2021 Nov 09, 2021	SELL	$701.37 - $821.01 $70,137 - $82,101	-100 Reduced 3.69%	2,608 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $121,100 - $144,290	200 Added 7.97%	2,708 $1.95 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $1.5 Million - $1.64 Million	2,508 New	2,508 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $225,017 - $256,452	-600 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $621,666 - $717,786	-1,800 Reduced 75.0%	600 $237,000
Q1 2019 May 03, 2019	SELL	$284.53 - $366.27 $312,982 - $402,897	-1,100 Reduced 31.43%	2,400 $833,000
Q4 2018 Feb 06, 2019	SELL	$273.52 - $330.33 $246,167 - $297,297	-900 Reduced 20.45%	3,500 $997,000
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $302,115 - $365,849	1,100 Added 33.33%	4,400 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $861,432 - $1.05 Million	3,300 New	3,300 $968,000

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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South Dakota Investment Council Charter Communications, Inc. Transaction History