Acadian Asset Management LLC Crown Castle International Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$93.05 - $104.26 $1.15 Million - $1.28 Million	12,322 New	12,322 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$85.89 - $118.57 $149,792 - $206,786	-1,744 Reduced 20.17%	6,903 $792,000
Q3 2023 Nov 13, 2023	SELL	$89.7 - $117.87 $306,684 - $402,997	-3,419 Reduced 28.34%	8,647 $794,000
Q2 2023 Aug 07, 2023	SELL	$109.44 - $134.51 $54,501 - $66,985	-498 Reduced 3.96%	12,066 $1.37 Million
Q1 2023 May 11, 2023	BUY	$123.75 - $152.54 $1.32 Million - $1.63 Million	10,681 Added 567.23%	12,564 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$122.45 - $150.36 $811,231 - $996,135	-6,625 Reduced 77.87%	1,883 $255,000
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $5.53 Million - $7.06 Million	-38,316 Reduced 81.83%	8,508 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$154.99 - $198.02 $6.9 Million - $8.82 Million	44,526 Added 1937.6%	46,824 $7.88 Million
Q1 2022 May 12, 2022	SELL	$159.93 - $207.74 $602,776 - $782,972	-3,769 Reduced 62.12%	2,298 $424,000
Q4 2021 Feb 10, 2022	BUY	$167.81 - $208.74 $487,488 - $606,389	2,905 Added 91.87%	6,067 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$173.32 - $203.28 $2.49 Million - $2.93 Million	-14,393 Reduced 81.99%	3,162 $547,000
Q2 2021 Aug 11, 2021	BUY	$174.46 - $200.24 $1.25 Million - $1.43 Million	7,154 Added 68.78%	17,555 $3.43 Million
Q1 2021 May 11, 2021	BUY	$146.77 - $175.03 $314,528 - $375,089	2,143 Added 25.95%	10,401 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$152.46 - $170.8 $30,492 - $34,160	200 Added 2.48%	8,258 $1.32 Million
Q3 2020 Nov 09, 2020	BUY	$155.62 - $174.3 $112,202 - $125,670	721 Added 9.83%	8,058 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$137.59 - $174.56 $558,477 - $708,539	4,059 Added 123.83%	7,337 $1.23 Million
Q1 2020 May 11, 2020	SELL	$116.98 - $168.06 $541,500 - $777,949	-4,629 Reduced 58.54%	3,278 $473,000
Q4 2019 Feb 06, 2020	BUY	$130.66 - $144.06 $249,299 - $274,866	1,908 Added 31.81%	7,907 $1.12 Million
Q2 2019 Aug 08, 2019	BUY	$122.58 - $136.92 $358,056 - $399,943	2,921 Added 94.9%	5,999 $782,000
Q1 2019 May 09, 2019	BUY	$105.67 - $128.0 $215,989 - $261,632	2,044 Added 197.68%	3,078 $394,000
Q3 2017 Oct 13, 2017	BUY	$99.57 - $108.44 $102,955 - $112,126	1,034	1,034 $103,000

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 Billion
0.37% of portfolio

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $45.7B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

More about CCI

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