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

2,037

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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