Strs Ohio Charter Communications, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Charter Communications, Inc. stock. As of the latest transaction made, Strs Ohio holds 7,000 shares of CHTR stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$2.76 Million

Previous $2.09 Million 8.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$254.61 - $298.96 $6.45 Million - $7.58 Million	-25,349 Reduced 78.36%	7,000 $2.09 Million
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $2.89 Million - $4.09 Million	-10,449 Reduced 24.41%	32,349 $9.4 Million
Q4 2023 Jan 30, 2024	SELL	$361.98 - $454.45 $587,493 - $737,572	-1,623 Reduced 3.65%	42,798 $16.6 Million
Q3 2023 Oct 26, 2023	SELL	$367.65 - $455.73 $219,854 - $272,526	-598 Reduced 1.33%	44,421 $19.5 Million
Q2 2023 Jul 31, 2023	SELL	$319.66 - $368.7 $826,321 - $953,089	-2,585 Reduced 5.43%	45,019 $16.5 Million
Q1 2023 Aug 02, 2023	BUY	$329.49 - $412.25 $851,731 - $1.07 Million	2,585 Added 5.74%	47,604 $17 Million
Q1 2023 Apr 27, 2023	SELL	$329.49 - $412.25 $178,913 - $223,851	-543 Reduced 1.13%	47,604 $17 Million
Q4 2022 Jan 26, 2023	SELL	$304.96 - $394.4 $702,932 - $909,092	-2,305 Reduced 4.57%	48,147 $16.3 Million
Q3 2022 Oct 27, 2022	SELL	$303.35 - $492.74 $453,811 - $737,139	-1,496 Reduced 2.88%	50,452 $15.3 Million
Q2 2022 Jul 25, 2022	SELL	$415.35 - $562.4 $391,675 - $530,343	-943 Reduced 1.78%	51,948 $24.3 Million
Q1 2022 Apr 21, 2022	SELL	$545.52 - $647.58 $451,690 - $536,196	-828 Reduced 1.54%	52,891 $28.9 Million
Q4 2021 Jan 24, 2022	SELL	$605.55 - $747.79 $865,936 - $1.07 Million	-1,430 Reduced 2.59%	53,719 $35 Million
Q3 2021 Oct 22, 2021	SELL	$701.37 - $821.01 $4.17 Million - $4.88 Million	-5,942 Reduced 9.73%	55,149 $40.1 Million
Q2 2021 Jul 26, 2021	SELL	$605.5 - $721.45 $4.02 Million - $4.8 Million	-6,647 Reduced 9.81%	61,091 $44.1 Million
Q1 2021 Apr 23, 2021	SELL	$596.5 - $654.65 $3.54 Million - $3.89 Million	-5,937 Reduced 8.06%	67,738 $41.8 Million
Q4 2020 Jan 25, 2021	SELL	$572.58 - $680.76 $4.32 Million - $5.14 Million	-7,550 Reduced 9.3%	73,675 $48.7 Million
Q3 2020 Dec 14, 2020	SELL	$517.69 - $633.05 $2.43 Million - $2.97 Million	-4,688 Reduced 5.46%	81,225 $50.7 Million
Q2 2020 Jul 23, 2020	SELL	$424.03 - $547.3 $976,965 - $1.26 Million	-2,304 Reduced 2.61%	85,913 $43.8 Million
Q1 2020 Apr 23, 2020	BUY	$371.7 - $542.46 $837,440 - $1.22 Million	2,253 Added 2.62%	88,217 $38.5 Million
Q4 2019 Jan 24, 2020	SELL	$405.6 - $485.73 $3.62 Million - $4.34 Million	-8,926 Reduced 9.41%	85,964 $41.7 Million
Q3 2019 Oct 21, 2019	SELL	$375.03 - $427.42 $577,921 - $658,654	-1,541 Reduced 1.6%	94,890 $39.1 Million
Q2 2019 Jul 25, 2019	BUY	$345.37 - $398.77 $463,141 - $534,750	1,341 Added 1.41%	96,431 $38.1 Million
Q1 2019 Apr 19, 2019	BUY	$284.53 - $366.27 $2.39 Million - $3.08 Million	8,398 Added 9.69%	95,090 $33 Million
Q4 2018 Jan 23, 2019	BUY	$273.52 - $330.33 $197,481 - $238,498	722 Added 0.84%	86,692 $24.7 Million
Q3 2018 Oct 19, 2018	SELL	$274.65 - $332.59 $2.67 Million - $3.23 Million	-9,716 Reduced 10.15%	85,970 $28 Million
Q2 2018 Aug 06, 2018	SELL	$261.04 - $317.46 $163,672 - $199,047	-627 Reduced 0.65%	95,686 $28.1 Million
Q1 2018 Apr 20, 2018	SELL	$306.26 - $387.5 $1.74 Million - $2.21 Million	-5,697 Reduced 5.58%	96,313 $30 Million
Q4 2017 Jan 23, 2018	SELL	$316.29 - $371.09 $27.1 Million - $31.7 Million	-85,549 Reduced 45.61%	102,010 $34.3 Million
Q3 2017 Oct 23, 2017	BUY	$357.58 - $402.5 $67.1 Million - $75.5 Million	187,559	187,559 $68.2 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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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