PGIM Quant Solutions Mid-Cap Value Fund CHTR Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Charter Communications Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 4,600.00 shares of Charter Communications Inc(CHTR), totaling $1.80 Mil. This investment constitutes 1.19% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Charter Communications Inc(CHTR) stock.
The initial trade took place in 2024Q3. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 1 purchases of CHTR, at an average price of $293.38, for a total of 4,800.00 shares. In addition, there have been 1 sales at an average price of $338.49 for 200.00 shares. Based on historical transaction data and CHTR's current price of $382.08, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his CHTR holdings is $417,042.00, reflecting a 29.61% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund CHTR ($382.08) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund CHTR ($382.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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