Alphinity Investment Management Pty LTD American Tower Corp Transaction History

Alphinity Investment Management Pty LTD

$16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$191.2 - $232.77 $90.1 Million - $110 Million	-471,490 Reduced 55.22%	382,345 $78.1 Million
Q4 2022 Feb 07, 2023	SELL	$185.4 - $223.6 $16.4 Million - $19.8 Million	-88,485 Reduced 9.39%	853,835 $181 Million
Q3 2022 Oct 25, 2022	BUY	$213.72 - $281.52 $25.7 Million - $33.9 Million	120,405 Added 14.65%	942,320 $202 Million
Q2 2022 Jul 28, 2022	BUY	$224.72 - $268.62 $175 Million - $210 Million	780,746 Added 1896.44%	821,915 $210 Million
Q1 2022 Apr 29, 2022	SELL	$226.87 - $286.38 $974,179 - $1.23 Million	-4,294 Reduced 9.45%	41,169 $10.3 Million
Q4 2021 Feb 01, 2022	BUY	$257.53 - $292.5 $177,180 - $201,240	688 Added 1.54%	45,463 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $11.9 Million - $13.6 Million	44,775 New	44,775 $11.9 Million
Q1 2021 Apr 23, 2021	SELL	$198.66 - $241.83 $3.5 Million - $4.26 Million	-17,617 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$216.72 - $246.38 $29.8 Million - $33.8 Million	-137,362 Reduced 88.63%	17,617 $3.95 Million
Q3 2020 Feb 10, 2021	SELL	$235.71 - $271.29 $407,542 - $469,060	-1,729 Reduced 1.1%	154,979 $37.5 Million
Q2 2020 Aug 07, 2020	BUY	$206.97 - $267.39 $4.41 Million - $5.7 Million	21,302 Added 15.73%	156,708 $40.5 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $4.22 Million - $6.06 Million	23,584 Added 21.09%	135,406 $29.5 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $8.93 Million - $9.98 Million	-43,414 Reduced 27.97%	111,822 $25.7 Million
Q3 2019 Nov 12, 2019	SELL	$202.3 - $241.07 $2.7 Million - $3.22 Million	-13,362 Reduced 7.93%	155,236 $34.3 Million
Q2 2019 Aug 06, 2019	BUY	$189.85 - $217.52 $457,348 - $524,005	2,409 Added 1.45%	168,598 $34.5 Million
Q1 2019 May 14, 2019	BUY	$156.74 - $197.06 $5.97 Million - $7.5 Million	38,067 Added 29.71%	166,189 $32.7 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $167.63 $1.87 Million - $2.22 Million	-13,260 Reduced 9.38%	128,122 $20.3 Million
Q3 2018 Nov 01, 2018	BUY	$140.38 - $151.17 $4.96 Million - $5.34 Million	35,351 Added 33.34%	141,382 $20.5 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $144.26 $20,265 - $21,639	150 Added 0.14%	106,031 $15.3 Million
Q1 2018 May 09, 2018	BUY	$133.0 - $147.7 $8.88 Million - $9.86 Million	66,772 Added 170.73%	105,881 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$135.86 - $152.72 $5.31 Million - $5.97 Million	39,109	39,109 $5.58 Million

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.66 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.25 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.16 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.29 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 $93.5B
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...

More about AMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphinity Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Alphinity Investment Management Pty LTD with notifications on news.

Account