Van Eck Associates Corp Charter Communications, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 931 shares of CHTR stock, worth $327,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

931

Previous 878 6.04%

Holding current value

$327,246

Previous $262,000 17.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$290.56 - $383.07 $15,399 - $20,302	53 Added 6.04%	931 $309,000
Q2 2024 Jul 31, 2024	BUY	$254.61 - $298.96 $223,547 - $262,486	878 New	878 $262,000
Q4 2022 Feb 08, 2023	BUY	$304.96 - $394.4 $31,410 - $40,623	103 Added 2.81%	3,764 $1.28 Million
Q3 2022 Oct 27, 2022	SELL	$303.35 - $492.74 $289,092 - $469,581	-953 Reduced 20.65%	3,661 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$415.35 - $562.4 $175,693 - $237,895	423 Added 10.09%	4,614 $2.16 Million
Q1 2022 May 10, 2022	SELL	$545.52 - $647.58 $37,640 - $44,683	-69 Reduced 1.62%	4,191 $2.29 Million
Q4 2021 Jan 26, 2022	BUY	$605.55 - $747.79 $374,835 - $462,882	619 Added 17.0%	4,260 $2.78 Million
Q3 2021 Nov 03, 2021	BUY	$701.37 - $821.01 $130,454 - $152,707	186 Added 5.38%	3,641 $2.65 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $42,990 - $51,222	-71 Reduced 2.01%	3,455 $2.49 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $153,897 - $168,899	258 Added 7.89%	3,526 $2.18 Million
Q4 2020 Feb 09, 2021	BUY	$572.58 - $680.76 $9,733 - $11,572	17 Added 0.52%	3,268 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $2.25 Million - $2.75 Million	-4,342 Reduced 57.18%	3,251 $2.03 Million
Q2 2020 Aug 10, 2020	SELL	$424.03 - $547.3 $1.02 Million - $1.32 Million	-2,413 Reduced 24.12%	7,593 $3.87 Million
Q1 2020 May 12, 2020	SELL	$371.7 - $542.46 $2.2 Million - $3.21 Million	-5,922 Reduced 37.18%	10,006 $4.37 Million
Q4 2019 Feb 13, 2020	BUY	$405.6 - $485.73 $258,772 - $309,895	638 Added 4.17%	15,928 $7.73 Million
Q3 2019 Nov 08, 2019	BUY	$375.03 - $427.42 $179,264 - $204,306	478 Added 3.23%	15,290 $6.3 Million
Q2 2019 Aug 07, 2019	BUY	$345.37 - $398.77 $444,836 - $513,615	1,288 Added 9.52%	14,812 $5.85 Million
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $187,220 - $241,005	-658 Reduced 4.64%	13,524 $4.69 Million
Q4 2018 Feb 12, 2019	BUY	$273.52 - $330.33 $347,917 - $420,179	1,272 Added 9.85%	14,182 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $269,706 - $326,603	982 Added 8.23%	12,910 $4.21 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $3.11 Million - $3.79 Million	11,928 New	11,928 $3.5 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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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Van Eck Associates Corp Charter Communications, Inc. Transaction History