Aegon Asset Management Uk PLC American Tower Corp Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in American Tower Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 218,245 shares of AMT stock, worth $51.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

218,245

Previous 326,722 33.2%

Holding current value

$51.5 Million

Previous $64.5 Million 34.24%

% of portfolio

0.6%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$171.0 - $200.41 $18.5 Million - $21.7 Million	-108,477 Reduced 33.2%	218,245 $42.4 Million
Q1 2024 Apr 18, 2024	SELL	$186.68 - $218.81 $810,564 - $950,073	-4,342 Reduced 1.31%	326,722 $64.5 Million
Q4 2023 Jan 11, 2024	SELL	$157.68 - $217.16 $4.8 Million - $6.62 Million	-30,466 Reduced 8.43%	331,064 $71.5 Million
Q2 2023 Jul 28, 2023	BUY	$182.0 - $211.26 $16.3 Million - $18.9 Million	89,536 Added 32.92%	361,530 $70.1 Million
Q1 2023 Apr 14, 2023	BUY	$191.2 - $232.77 $9.27 Million - $11.3 Million	48,479 Added 21.69%	271,994 $55.5 Million
Q4 2022 Oct 19, 2023	SELL	$185.4 - $223.6 $25.6 Million - $30.9 Million	-138,015 Reduced 38.18%	223,515 $47.4 Million
Q4 2022 Jan 17, 2023	BUY	$185.4 - $223.6 $459,421 - $554,080	2,478 Added 1.12%	223,515 $47.4 Million
Q3 2022 Oct 18, 2022	BUY	$213.72 - $281.52 $1.94 Million - $2.56 Million	9,090 Added 4.29%	221,037 $47.5 Million
Q2 2022 Jul 12, 2022	SELL	$224.72 - $268.62 $5.21 Million - $6.23 Million	-23,176 Reduced 9.86%	211,947 $54.2 Million
Q1 2022 Apr 28, 2022	SELL	$226.87 - $286.38 $21.2 Million - $26.8 Million	-93,540 Reduced 28.46%	235,123 $59.1 Million
Q4 2021 Jan 24, 2022	BUY	$257.53 - $292.5 $275,042 - $312,390	1,068 Added 0.33%	328,663 $96.1 Million
Q3 2021 Oct 28, 2021	BUY	$265.41 - $303.62 $8.16 Million - $9.33 Million	30,734 Added 10.35%	327,595 $86.9 Million
Q2 2021 Jul 28, 2021	SELL	$240.06 - $272.79 $5.04 Million - $5.73 Million	-20,998 Reduced 6.61%	296,861 $80.2 Million
Q1 2021 May 07, 2021	SELL	$198.66 - $241.83 $8.64 Million - $10.5 Million	-43,482 Reduced 12.03%	317,859 $76 Million
Q4 2020 Jan 25, 2021	BUY	$216.72 - $246.38 $17.2 Million - $19.6 Million	79,592 Added 28.25%	361,341 $81 Million
Q3 2020 Oct 30, 2020	SELL	$235.71 - $271.29 $818,149 - $941,647	-3,471 Reduced 1.22%	281,749 $68.1 Million
Q2 2020 Aug 06, 2020	SELL	$206.97 - $267.39 $13.1 Million - $16.9 Million	-63,283 Reduced 18.16%	285,220 $73.7 Million
Q1 2020 Apr 30, 2020	SELL	$179.09 - $256.9 $3.02 Million - $4.33 Million	-16,866 Reduced 4.62%	348,503 $75.8 Million
Q4 2019 Jan 21, 2020	SELL	$205.69 - $229.82 $8.84 Million - $9.87 Million	-42,963 Reduced 10.52%	365,369 $83.9 Million
Q3 2019 Oct 21, 2019	SELL	$202.3 - $241.07 $8.29 Million - $9.88 Million	-40,972 Reduced 9.12%	408,332 $90.3 Million
Q1 2019 Apr 10, 2019	BUY	$156.74 - $197.06 $31.6 Million - $39.8 Million	201,872 Added 81.59%	449,304 $88.5 Million
Q4 2018 Jan 14, 2019	BUY	$140.68 - $167.63 $34.8 Million - $41.5 Million	247,432 New	247,432 $39.1 Million

Others Institutions Holding AMT

# of Institutions

1,931

Shares Held

427M

Call Options Held

2.01M

Put Options Held

1.64M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $110B
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...

More about AMT

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Aegon Asset Management Uk PLC American Tower Corp Transaction History