Aureus Asset Management, LLC Charter Communications, Inc. Transaction History

Aureus Asset Management, LLC

  • $1.53 Billion
  • Q4 2024

A detailed history of Aureus Asset Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 86,000 shares of CHTR stock, worth $32.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
86,000
Previous 86,883 1.02%
Holding current value
$32.6 Million
Previous $28.2 Million 4.72%
% of portfolio
1.93%
Previous 1.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$315.38 - $408.02 $278,480 - $360,281
-883 Reduced 1.02%
86,000 $29.5 Million
Q3 2024

Nov 14, 2024
BUY
$290.56 - $383.07 $255,402 - $336,718
879 Added 1.02%
86,883 $28.2 Million
Q2 2024

Aug 13, 2024
SELL
$254.61 - $298.96 $1.45 Million - $1.7 Million
-5,694 Reduced 6.21%
86,004 $25.7 Million
Q1 2024

May 13, 2024
BUY
$276.33 - $391.51 $650,480 - $921,614
2,354 Added 2.63%
91,698 $26.7 Million
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $3.79 Million - $4.76 Million
10,484 Added 13.29%
89,344 $34.7 Million
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $917,654 - $1.14 Million
-2,496 Reduced 3.07%
78,860 $34.7 Million
Q2 2023

Aug 11, 2023
BUY
$319.66 - $368.7 $3.61 Million - $4.16 Million
11,288 Added 16.11%
81,356 $29.9 Million
Q1 2023

May 12, 2023
BUY
$329.49 - $412.25 $1.75 Million - $2.18 Million
5,300 Added 8.18%
70,068 $25.1 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $1.65 Million - $2.13 Million
5,401 Added 9.1%
64,768 $22 Million
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $72,500 - $117,764
239 Added 0.4%
59,367 $18 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $237,995 - $322,255
-573 Reduced 0.96%
59,128 $27.7 Million
Q1 2022

May 12, 2022
SELL
$545.52 - $647.58 $763,728 - $906,612
-1,400 Reduced 2.29%
59,701 $32.6 Million
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $1.08 Million - $1.33 Million
1,785 Added 3.01%
61,101 $39.8 Million
Q3 2021

Nov 12, 2021
BUY
$701.37 - $821.01 $359,802 - $421,178
513 Added 0.87%
59,316 $43.2 Million
Q2 2021

Aug 16, 2021
BUY
$605.5 - $721.45 $1.24 Million - $1.47 Million
2,043 Added 3.6%
58,803 $42.4 Million
Q1 2021

May 14, 2021
BUY
$596.5 - $654.65 $1.42 Million - $1.56 Million
2,381 Added 4.38%
56,760 $35 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $111,653 - $132,748
195 Added 0.36%
54,379 $36 Million
Q3 2020

Nov 13, 2020
BUY
$517.69 - $633.05 $1.42 Million - $1.74 Million
2,751 Added 5.35%
54,184 $33.8 Million
Q2 2020

Aug 11, 2020
BUY
$424.03 - $547.3 $332,439 - $429,083
784 Added 1.55%
51,433 $26.2 Million
Q1 2020

May 14, 2020
BUY
$371.7 - $542.46 $438,606 - $640,102
1,180 Added 2.39%
50,649 $22.1 Million
Q4 2019

Feb 12, 2020
SELL
$405.6 - $485.73 $287,976 - $344,868
-710 Reduced 1.41%
49,469 $24 Million
Q3 2019

Nov 12, 2019
SELL
$375.03 - $427.42 $135,760 - $154,726
-362 Reduced 0.72%
50,179 $20.7 Million
Q2 2019

Aug 14, 2019
SELL
$345.37 - $398.77 $53,532 - $61,809
-155 Reduced 0.31%
50,541 $20 Million
Q1 2019

May 13, 2019
SELL
$284.53 - $366.27 $14,226 - $18,313
-50 Reduced 0.1%
50,696 $17.6 Million
Q4 2018

Feb 13, 2019
BUY
$273.52 - $330.33 $466,625 - $563,542
1,706 Added 3.48%
50,746 $14.5 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $648,174 - $784,912
-2,360 Reduced 4.59%
49,040 $16 Million
Q2 2018

Aug 13, 2018
BUY
$261.04 - $317.46 $1.23 Million - $1.5 Million
4,716 Added 10.1%
51,400 $15.1 Million
Q1 2018

May 15, 2018
SELL
$306.26 - $387.5 $433,357 - $548,312
-1,415 Reduced 2.94%
46,684 $14.5 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $1.03 Million - $1.21 Million
3,270 Added 7.29%
48,099 $16.2 Million
Q3 2017

Nov 13, 2017
BUY
$357.58 - $402.5 $16 Million - $18 Million
44,829
44,829 $16.3 Million

Others Institutions Holding CHTR

# of Institutions
1,019
Shares Held
102M
Call Options Held
2.01M
Put Options Held
1.93M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $61B
  • 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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