Adelante Capital Management LLC American Tower Corp Transaction History

Adelante Capital Management LLC

$2.12 Billion
Q3 2024

A detailed history of Adelante Capital Management LLC transactions in American Tower Corp stock. As of the latest transaction made, Adelante Capital Management LLC holds 1,203,517 shares of AMT stock, worth $221 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,203,517

Previous 42,627 2723.37%

Holding current value

$221 Million

Previous $8.29 Million 8.13%

% of portfolio

0.42%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.27 - $242.73 $223 Million - $282 Million	1,160,890 Added 2723.37%	1,203,517 $8.96 Million
Q2 2024 Aug 14, 2024	SELL	$171.0 - $200.41 $3.07 Million - $3.6 Million	-17,963 Reduced 29.65%	42,627 $8.29 Million
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $8.69 Million - $10.2 Million	-46,567 Reduced 43.46%	60,590 $12 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $3.97 Million - $5.47 Million	-25,191 Reduced 19.03%	107,157 $23.1 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $5 Million - $6.21 Million	31,293 Added 30.97%	132,348 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$182.0 - $211.26 $3.38 Million - $3.92 Million	-18,557 Reduced 15.51%	101,055 $19.6 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $464,807 - $565,863	-2,431 Reduced 1.99%	119,612 $24.4 Million
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $6.36 Million - $7.67 Million	-34,323 Reduced 21.95%	122,043 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $2.72 Million - $3.59 Million	12,743 Added 8.87%	156,366 $33.6 Million
Q2 2022 Aug 17, 2022	SELL	$224.72 - $268.62 $4.44 Million - $5.31 Million	-19,759 Reduced 12.09%	143,623 $36.7 Million
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $8.3 Million - $10.5 Million	-36,596 Reduced 18.3%	163,382 $41 Million
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $1.22 Million - $1.38 Million	-4,720 Reduced 2.31%	199,978 $58.5 Million
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $1.55 Million - $1.77 Million	5,825 Added 2.93%	204,698 $54.3 Million
Q2 2021 Aug 17, 2021	BUY	$240.06 - $272.79 $7.14 Million - $8.11 Million	29,736 Added 17.58%	198,873 $53.7 Million
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $3.77 Million - $4.59 Million	-18,991 Reduced 10.09%	169,137 $40.4 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $1.74 Million - $1.98 Million	8,017 Added 4.45%	188,128 $42.2 Million
Q3 2020 Nov 16, 2020	SELL	$235.71 - $271.29 $9.32 Million - $10.7 Million	-39,535 Reduced 18.0%	180,111 $43.5 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $3.95 Million - $5.11 Million	-19,094 Reduced 8.0%	219,646 $56.8 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $6.93 Million - $9.94 Million	38,687 Added 19.34%	238,740 $52 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $2.01 Million - $2.25 Million	9,783 Added 5.14%	200,053 $46 Million
Q3 2019 Nov 13, 2019	SELL	$202.3 - $241.07 $4.06 Million - $4.84 Million	-20,075 Reduced 9.54%	190,270 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $6.26 Million - $7.17 Million	-32,976 Reduced 13.55%	210,345 $0
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $390,439 - $490,876	-2,491 Reduced 1.01%	243,321 $0
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $4.56 Million - $5.43 Million	-32,392 Reduced 11.64%	245,812 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	$140.38 - $151.17 $976,342 - $1.05 Million	6,955 Added 2.56%	278,204 $40.4 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $2.65 Million - $2.82 Million	19,579 Added 7.78%	271,249 $39.1 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $4.97 Million - $5.52 Million	-37,365 Reduced 12.93%	251,670 $36.6 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $1.43 Million - $1.61 Million	-10,550 Reduced 3.52%	289,035 $41.2 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $40.4 Million - $44.4 Million	299,585	299,585 $40.9 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $85.5B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

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Adelante Capital Management LLC American Tower Corp Transaction History