Acadian Asset Management LLC Sba Communications Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$186.12 - $218.6 $623,129 - $731,872	3,348 New	3,348 $656,000
Q4 2023 Feb 13, 2024	SELL	$189.44 - $254.25 $143,595 - $192,721	-758 Reduced 56.15%	592 $150,000
Q3 2023 Nov 13, 2023	BUY	$196.06 - $243.85 $264,681 - $329,197	1,350 New	1,350 $270,000
Q1 2023 May 11, 2023	BUY	$240.12 - $308.09 $719,879 - $923,653	2,998 Added 98.55%	6,040 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$242.1 - $301.48 $191,016 - $237,867	789 Added 35.02%	3,042 $851,000
Q3 2022 Nov 14, 2022	BUY	$282.27 - $355.13 $377,112 - $474,453	1,336 Added 145.69%	2,253 $640,000
Q2 2022 Aug 09, 2022	BUY	$290.87 - $372.72 $266,727 - $341,784	917 New	917 $293,000
Q1 2022 May 12, 2022	SELL	$290.82 - $379.87 $102,950 - $134,473	-354 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$323.4 - $389.02 $639,038 - $768,703	-1,976 Reduced 84.81%	354 $137,000
Q3 2021 Nov 12, 2021	SELL	$320.04 - $368.58 $1.09 Million - $1.25 Million	-3,399 Reduced 59.33%	2,330 $769,000
Q2 2021 Aug 11, 2021	BUY	$275.69 - $322.84 $715,691 - $838,092	2,596 Added 82.86%	5,729 $1.83 Million
Q1 2021 May 11, 2021	BUY	$235.92 - $282.57 $212,328 - $254,313	900 Added 40.3%	3,133 $870,000
Q4 2020 Feb 11, 2021	SELL	$272.98 - $321.93 $72,885 - $85,955	-267 Reduced 10.68%	2,233 $630,000
Q3 2020 Nov 09, 2020	SELL	$291.56 - $323.35 $44,025 - $48,825	-151 Reduced 5.7%	2,500 $796,000
Q2 2020 Aug 12, 2020	SELL	$260.47 - $318.26 $55,740 - $68,107	-214 Reduced 7.47%	2,651 $790,000
Q1 2020 May 11, 2020	BUY	$215.46 - $303.24 $531,108 - $747,486	2,465 Added 616.25%	2,865 $773,000
Q4 2019 Feb 06, 2020	SELL	$226.39 - $247.98 $138,097 - $151,267	-610 Reduced 60.4%	400 $96,000
Q3 2019 Nov 07, 2019	SELL	$224.99 - $269.28 $358,184 - $428,693	-1,592 Reduced 61.18%	1,010 $243,000
Q2 2019 Aug 08, 2019	BUY	$197.3 - $233.68 $426,365 - $504,982	2,161 Added 490.02%	2,602 $585,000
Q1 2019 May 09, 2019	BUY	$160.75 - $199.66 $70,890 - $88,050	441 New	441 $88,000
Q2 2018 Jul 24, 2018	SELL	$155.85 - $171.69 $7,636 - $8,412	-49 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$152.91 - $174.73 $93,428 - $106,760	-611 Reduced 92.58%	49 $8,000
Q4 2017 Jan 18, 2018	BUY	$142.87 - $172.35 $94,294 - $113,751	660	660 $108,000

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.03 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$935 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$917 Million
0.58% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $23.9B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

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