Algert Global LLC American Tower Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $17,344 - $23,887	-110 Reduced 5.69%	1,822 $393,000
Q3 2023 Nov 13, 2023	SELL	$159.69 - $198.36 $723,395 - $898,570	-4,530 Reduced 70.1%	1,932 $318,000
Q2 2023 Aug 14, 2023	SELL	$182.0 - $211.26 $158,340 - $183,796	-870 Reduced 11.87%	6,462 $1.25 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $232.77 $229,440 - $279,324	1,200 Added 19.57%	7,332 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$185.4 - $223.6 $198,192 - $239,028	1,069 Added 21.11%	6,132 $1.3 Million
Q3 2022 Nov 15, 2022	BUY	$213.72 - $281.52 $213,292 - $280,956	998 Added 24.55%	5,063 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $913,486 - $1.09 Million	4,065 New	4,065 $1.04 Million
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $1.67 Million - $2.11 Million	-7,364 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $1,802 - $2,047	-7 Reduced 0.09%	7,364 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $179,947 - $205,854	678 Added 10.13%	7,371 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$240.06 - $272.79 $203,090 - $230,780	846 Added 14.47%	6,693 $1.81 Million
Q1 2021 May 14, 2021	SELL	$198.66 - $241.83 $440,429 - $536,137	-2,217 Reduced 27.49%	5,847 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$216.72 - $246.38 $33,591 - $38,188	-155 Reduced 1.89%	8,064 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $32,056 - $36,895	136 Added 1.68%	8,219 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$206.97 - $267.39 $479,342 - $619,275	2,316 Added 40.16%	8,083 $2.09 Million
Q1 2020 May 13, 2020	BUY	$179.09 - $256.9 $1.03 Million - $1.48 Million	5,767 New	5,767 $1.26 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$6.93 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.85 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.86 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.07 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $84.7B
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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