Allianz Asset Management Gmb H Crown Castle International Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Crown Castle International Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 417,371 shares of CCI stock, worth $37.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

417,371

Previous 4,000 10334.28%

Holding current value

$37.2 Million

Previous $390,000 12596.41%

% of portfolio

0.07%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.29 - $120.24 $37.3 Million - $47 Million	-391,214 Reduced 48.38%	417,371 $49.5 Million
Q2 2024 Aug 13, 2024	BUY	$93.05 - $104.26 $6.52 Million - $7.3 Million	70,028 Added 9.48%	808,585 $79 Million
Q1 2024 May 13, 2024	SELL	$101.93 - $116.62 $40,975 - $46,881	-402 Reduced 0.05%	738,557 $78.2 Million
Q4 2023 Feb 12, 2024	BUY	$85.89 - $118.57 $7.56 Million - $10.4 Million	88,034 Added 13.52%	738,959 $85.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.7 - $117.87 $7.64 Million - $10 Million	85,127 Added 15.05%	650,925 $59.9 Million
Q2 2023 Aug 11, 2023	BUY	$109.44 - $134.51 $11.9 Million - $14.6 Million	108,629 Added 23.76%	565,798 $64.5 Million
Q1 2023 May 11, 2023	BUY	$123.75 - $152.54 $3.55 Million - $4.37 Million	28,659 Added 6.69%	457,169 $61.2 Million
Q4 2022 Feb 13, 2023	BUY	$122.45 - $150.36 $9.17 Million - $11.3 Million	74,895 Added 21.18%	428,510 $58.2 Million
Q3 2022 Nov 08, 2022	SELL	$144.25 - $184.14 $1.93 Million - $2.46 Million	-13,349 Reduced 3.64%	353,615 $51.1 Million
Q2 2022 Aug 12, 2022	SELL	$154.99 - $198.02 $147 Million - $188 Million	-950,730 Reduced 72.15%	366,964 $61.8 Million
Q1 2022 May 13, 2022	SELL	$159.93 - $207.74 $30 Million - $38.9 Million	-187,434 Reduced 12.45%	1,317,694 $243 Million
Q4 2021 Feb 11, 2022	BUY	$167.81 - $208.74 $25.3 Million - $31.4 Million	150,594 Added 11.12%	1,505,128 $314 Million
Q3 2021 Nov 10, 2021	BUY	$173.32 - $203.28 $38.8 Million - $45.5 Million	223,973 Added 19.81%	1,354,534 $235 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $93.5 Million - $107 Million	-535,978 Reduced 32.16%	1,130,561 $221 Million
Q1 2021 May 13, 2021	SELL	$146.77 - $175.03 $135 Million - $162 Million	-923,123 Reduced 35.65%	1,666,539 $287 Million
Q4 2020 Feb 16, 2021	BUY	$152.46 - $170.8 $54.1 Million - $60.6 Million	355,039 Added 15.89%	2,589,662 $412 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $145 Million - $163 Million	933,617 Added 71.76%	2,234,623 $372 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $26.2 Million - $33.3 Million	-190,635 Reduced 12.78%	1,301,006 $218 Million
Q1 2020 May 14, 2020	SELL	$116.98 - $168.06 $30.9 Million - $44.4 Million	-264,211 Reduced 15.05%	1,491,641 $215 Million
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $162 Million - $178 Million	1,238,116 Added 239.14%	1,755,852 $250 Million
Q3 2019 Nov 13, 2019	BUY	$125.48 - $149.07 $49.1 Million - $58.3 Million	391,389 Added 309.77%	517,736 $72 Million
Q2 2019 Aug 08, 2019	BUY	$122.58 - $136.92 $1.19 Million - $1.33 Million	9,682 Added 8.3%	126,347 $16.5 Million
Q1 2019 May 13, 2019	BUY	$105.67 - $128.0 $4.78 Million - $5.8 Million	45,282 Added 63.44%	116,665 $14.9 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $6.63 Million - $7.52 Million	64,008 Added 867.91%	71,383 $7.76 Million
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $165,440 - $175,153	-1,532 Reduced 17.2%	7,375 $821,000
Q2 2018 Aug 13, 2018	SELL	$100.82 - $109.8 $634,056 - $690,532	-6,289 Reduced 41.39%	8,907 $961,000
Q1 2018 May 14, 2018	BUY	$103.57 - $113.07 $1.08 Million - $1.18 Million	10,393 Added 216.39%	15,196 $1.67 Million
Q4 2017 Feb 13, 2018	SELL	$99.65 - $114.03 $2.39 Million - $2.74 Million	-23,997 Reduced 83.32%	4,803 $533,000
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $2.64 Million - $2.88 Million	26,534 Added 1170.96%	28,800 $2.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-362,761 Reduced 99.38%	2,266 $227,000
Q1 2017 Apr 17, 2019	SELL	N/A	-116,714 Reduced 24.23%	365,027 $34.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-26,984 Reduced 5.3%	481,741 $41.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	508,725	508,725 $47.9 Million

Others Institutions Holding CCI

# of Institutions

1,251

Shares Held

390M

Call Options Held

2.8M

Put Options Held

1.76M

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 $38.6B
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...

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Allianz Asset Management Gmb H Crown Castle International Corp Transaction History