Alpha Crest Capital Management LLC American Tower Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $6.91 Million - $9.1 Million	32,322 Added 932.54%	35,788 $7.68 Million
Q2 2022 Aug 11, 2022	BUY	$224.72 - $268.62 $75,505 - $90,256	336 Added 10.73%	3,466 $886,000
Q1 2022 May 12, 2022	SELL	$226.87 - $286.38 $497,072 - $627,458	-2,191 Reduced 41.18%	3,130 $786,000
Q4 2021 Feb 09, 2022	SELL	$257.53 - $292.5 $434,195 - $493,155	-1,686 Reduced 24.06%	5,321 $1.56 Million
Q3 2021 Nov 10, 2021	BUY	$265.41 - $303.62 $1.45 Million - $1.66 Million	5,476 Added 357.67%	7,007 $1.86 Million
Q2 2021 Aug 12, 2021	SELL	$240.06 - $272.79 $54,733 - $62,196	-228 Reduced 12.96%	1,531 $414,000
Q1 2021 May 13, 2021	SELL	$198.66 - $241.83 $4.16 Million - $5.07 Million	-20,952 Reduced 92.25%	1,759 $421,000
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $2.54 Million - $2.89 Million	11,742 Added 107.05%	22,711 $5.1 Million
Q3 2020 Nov 12, 2020	BUY	$235.71 - $271.29 $1.79 Million - $2.06 Million	7,609 Added 226.46%	10,969 $2.65 Million
Q2 2020 Aug 12, 2020	BUY	$206.97 - $267.39 $407,316 - $526,223	1,968 Added 141.38%	3,360 $869,000
Q1 2020 May 13, 2020	SELL	$179.09 - $256.9 $379,312 - $544,114	-2,118 Reduced 60.34%	1,392 $303,000
Q4 2019 Feb 12, 2020	SELL	$205.69 - $229.82 $3.23 Million - $3.61 Million	-15,692 Reduced 81.72%	3,510 $807,000
Q3 2019 Nov 12, 2019	BUY	$202.3 - $241.07 $719,985 - $857,968	3,559 Added 22.75%	19,202 $4.25 Million
Q2 2019 Aug 12, 2019	BUY	$189.85 - $217.52 $2.97 Million - $3.4 Million	15,643 New	15,643 $3.2 Million
Q1 2019 May 10, 2019	SELL	$156.74 - $197.06 $223,981 - $281,598	-1,429 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$140.68 - $167.63 $201,031 - $239,543	1,429 New	1,429 $226,000

Others Institutions Holding AMT

# of Institutions

2,038

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.54 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.19 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.11 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.25 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 $92.1B
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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