Latest Institutional Transactions on Charter Communications, Inc. (CHTR)
This table provides information on the latest institutional transactions involving Charter Communications, Inc. (CHTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.38KNew |
$606K - $712K
|
2.38K
$809K
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-21.5K- 38.13% |
$5.46M - $6.42M
|
34.8K
$11.8M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-56- 0.48% |
$14.3K - $16.7K
|
11.6K
$3.92M
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
BUY
|
- |
476New |
$121K - $142K
|
476
$162K
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
3+ 42.86% |
$764 - $897
|
10
$3.4K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.01K+ 29.84% |
$1.02M - $1.2M
|
17.5K
$5.93M
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
1.42K+ 18.4% |
$361K - $424K
|
9.12K
$3.1M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.77KNew |
$706K - $829K
|
2.77K
$942K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-23.5K- 78.64% |
$5.98M - $7.02M
|
6.38K
$2.17M
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 38.46% |
$1.27K - $1.49K
|
8
$2.72K
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-970- 6.63% |
$247K - $290K
|
13.7K
$4.64M
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-17- 22.08% |
$4.33K - $5.08K
|
60
$20.4K
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
BUY
|
- |
43.1K+ 1.66% |
$11M - $12.9M
|
2.64M
$897M
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
BUY
|
- |
1.1KNew |
$280K - $328K
|
1.1K
$373K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
9+ 1.85% |
$2.29K - $2.69K
|
495
$168K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-33- 4.1% |
$8.4K - $9.87K
|
772
$262K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
20+ 0.49% |
$5.09K - $5.98K
|
4.14K
$1.41M
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-85- 1.53% |
$21.6K - $25.4K
|
5.48K
$1.86M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
445+ 17.3% |
$113K - $133K
|
3.02K
$1.02M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.16K+ 2372.93% |
$804K - $944K
|
3.29K
$1.12M
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-104- 20.88% |
$26.5K - $31.1K
|
394
$134K
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
201+ 15.1% |
$51.2K - $60.1K
|
1.53K
$520K
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-235- 17.45% |
$59.8K - $70.3K
|
1.11K
$378K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-773- 9.53% |
$197K - $231K
|
7.34K
$2.49M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.52KNew |
$1.66M - $1.95M
|
6.52K
$2.21M
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.38K- 21.92% |
$352K - $413K
|
4.92K
$1.67M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
39+ 2.07% |
$9.93K - $11.7K
|
1.93K
$654K
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-5- 1.0% |
$1.27K - $1.49K
|
494
$168K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-9.02K- 35.11% |
$2.3M - $2.7M
|
16.7K
$5.66M
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-9- 47.37% |
$2.29K - $2.69K
|
10
$3.4K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-25.3K- 78.36% |
$6.45M - $7.58M
|
7K
$2.38M
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-475- 17.82% |
$121K - $142K
|
2.19K
$744K
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-132- 9.21% |
$33.6K - $39.5K
|
1.3K
$442K
|
|
Aug 05, 2024
Q2 2024
|
Defined Wealth Management, LLC
|
SELL
|
- |
-25- 2.38% |
$6.37K - $7.47K
|
1.03K
$348K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.07K- 2.02% |
$527K - $619K
|
101K
$34.2M
|
|
Aug 05, 2024
Q2 2024
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
125+ 7.68% |
$31.8K - $37.4K
|
1.75K
$595K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
2.87K+ 63.77% |
$732K - $859K
|
7.38K
$2.51M
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-249- 66.22% |
$63.4K - $74.4K
|
127
$43.1K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-108- 95.58% |
$27.5K - $32.3K
|
5
$1.7K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.75K+ 53.25% |
$699K - $821K
|
7.91K
$2.69M
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-384- 1.39% |
$97.8K - $115K
|
27.2K
$9.24M
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-68- 6.34% |
$17.3K - $20.3K
|
1K
$341K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
154+ 2.44% |
$39.2K - $46K
|
6.46K
$2.19M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
31+ 1.7% |
$7.89K - $9.27K
|
1.86K
$631K
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
324+ 6.13% |
$82.5K - $96.9K
|
5.61K
$1.9M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-12- 0.08% |
$3.06K - $3.59K
|
15K
$5.08M
|
|
Aug 05, 2024
Q2 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-122- 8.96% |
$31.1K - $36.5K
|
1.24K
$421K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
24+ 3.27% |
$6.11K - $7.18K
|
757
$257K
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-38- 5.0% |
$9.68K - $11.4K
|
722
$245K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
135+ 3.82% |
$34.4K - $40.4K
|
3.67K
$1.25M
|