A detailed history of Tokio Marine Asset Management CO LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 2,632 shares of CHTR stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,632
Previous 2,403 9.53%
Holding current value
$1.02 Million
Previous $718,000 18.66%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$290.56 - $383.07 $66,538 - $87,723
229 Added 9.53%
2,632 $852,000
Q1 2024

May 02, 2024

BUY
$276.33 - $391.51 $55,266 - $78,302
200 Added 9.08%
2,403 $698,000
Q4 2023

Feb 02, 2024

BUY
$361.98 - $454.45 $51,401 - $64,531
142 Added 6.89%
2,203 $856,000
Q3 2023

Nov 02, 2023

BUY
$367.65 - $455.73 $90,441 - $112,109
246 Added 13.55%
2,061 $906,000
Q2 2023

Jul 28, 2023

SELL
$319.66 - $368.7 $69,366 - $80,007
-217 Reduced 10.68%
1,815 $666,000
Q1 2023

May 11, 2023

BUY
$329.49 - $412.25 $49,423 - $61,837
150 Added 7.97%
2,032 $726,000
Q4 2022

Jan 26, 2023

BUY
$304.96 - $394.4 $7,319 - $9,465
24 Added 1.29%
1,882 $0
Q3 2022

Nov 10, 2022

BUY
$303.35 - $492.74 $60,670 - $98,548
200 Added 12.06%
1,858 $564,000
Q2 2022

Aug 09, 2022

BUY
$415.35 - $562.4 $117,959 - $159,721
284 Added 20.67%
1,658 $777,000
Q1 2022

May 13, 2022

BUY
$545.52 - $647.58 $99,284 - $117,859
182 Added 15.27%
1,374 $750,000
Q4 2021

Jan 26, 2022

BUY
$605.55 - $747.79 $43,599 - $53,840
72 Added 6.43%
1,192 $777,000
Q3 2021

Nov 15, 2021

BUY
$701.37 - $821.01 $71,539 - $83,743
102 Added 10.02%
1,120 $815,000
Q2 2021

Aug 12, 2021

BUY
$605.5 - $721.45 $6,660 - $7,935
11 Added 1.09%
1,018 $734,000
Q1 2021

May 17, 2021

BUY
$596.5 - $654.65 $48,913 - $53,681
82 Added 8.86%
1,007 $621,000
Q4 2020

Feb 16, 2021

BUY
$572.58 - $680.76 $32,637 - $38,803
57 Added 6.57%
925 $612,000
Q3 2020

Nov 09, 2020

BUY
$517.69 - $633.05 $41,932 - $51,277
81 Added 10.29%
868 $542,000
Q2 2020

Aug 07, 2020

BUY
$424.03 - $547.3 $56,820 - $73,338
134 Added 20.52%
787 $401,000
Q1 2020

May 12, 2020

BUY
$371.7 - $542.46 $29,736 - $43,396
80 Added 13.96%
653 $285,000
Q4 2019

Feb 14, 2020

BUY
$405.6 - $485.73 $13,384 - $16,029
33 Added 6.11%
573 $278,000
Q3 2019

Oct 29, 2019

BUY
$375.03 - $427.42 $202,516 - $230,806
540 New
540 $223,000
Q2 2018

Jul 18, 2018

SELL
$261.04 - $317.46 $194,996 - $237,142
-747 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$306.26 - $387.5 $140,879 - $178,250
-460 Reduced 38.11%
747 $232,000
Q4 2017

Feb 05, 2018

SELL
$316.29 - $371.09 $185,662 - $217,829
-587 Reduced 32.72%
1,207 $406,000
Q3 2017

Oct 30, 2017

SELL
$357.58 - $402.5 $202,390 - $227,815
-566 Reduced 23.98%
1,794 $652,000
Q2 2017

Jan 11, 2018

SELL
N/A
-851 Reduced 26.5%
2,360 $795,000
Q1 2017

Jan 11, 2018

SELL
N/A
-927 Reduced 22.4%
3,211 $1.05 Million
Q4 2016

Jan 11, 2018

SELL
N/A
-1,531 Reduced 27.01%
4,138 $1.19 Million
Q3 2016

Jan 11, 2018

SELL
N/A
-865 Reduced 13.24%
5,669 $1.53 Million
Q2 2016

Jan 11, 2018

BUY
N/A
6,534
6,534 $1.49 Million

Others Institutions Holding CHTR

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, ...
More about CHTR
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