A detailed history of Thompson Siegel & Walmsley LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 5,000 shares of CHTR stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$1.76 Million
% of portfolio
0.02%

Shares

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

Nov 12, 2024

BUY
$290.56 - $383.07 $1.45 Million - $1.92 Million
5,000 New
5,000 $1.62 Million
Q4 2023

Feb 07, 2024

BUY
$361.98 - $454.45 $229,495 - $288,121
634 New
634 $246,000
Q3 2022

Oct 25, 2022

SELL
$303.35 - $492.74 $303,350 - $492,740
-1,000 Reduced 50.0%
1,000 $303,000
Q2 2022

Jul 22, 2022

BUY
$415.35 - $562.4 $830,700 - $1.12 Million
2,000 New
2,000 $937,000
Q3 2021

Nov 05, 2021

SELL
$701.37 - $821.01 $1,402 - $1,642
-2 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$605.5 - $721.45 $12,715 - $15,150
-21 Reduced 91.3%
2 $1,000
Q1 2021

May 07, 2021

BUY
$596.5 - $654.65 $5,368 - $5,891
9 Added 64.29%
23 $14,000
Q4 2019

Feb 07, 2020

BUY
$405.6 - $485.73 $5,678 - $6,800
14 New
14 $7,000
Q4 2017

Feb 09, 2018

SELL
$316.29 - $371.09 $3,795 - $4,453
-12 Closed
0 $0
Q3 2017

Nov 08, 2017

BUY
$357.58 - $402.5 $4,290 - $4,830
12
12 $4,000

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 $56.6B
  • 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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