Arrowstreet Capital, Limited Partnership At&T Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in At&T Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 82,838,524 shares of T stock, worth $1.92 Billion. This represents 1.51% of its overall portfolio holdings.

Number of Shares

82,838,524

Previous 75,497,254 9.72%

Holding current value

$1.92 Billion

Previous $1.44 Billion 26.32%

% of portfolio

1.51%

Previous 1.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.21 - $22.28 $134 Million - $164 Million	7,341,270 Added 9.72%	82,838,524 $1.82 Billion
Q2 2024 Aug 14, 2024	BUY	$16.09 - $19.11 $237 Million - $281 Million	14,724,935 Added 24.23%	75,497,254 $1.44 Billion
Q1 2024 May 15, 2024	BUY	$16.23 - $18.04 $94.1 Million - $105 Million	5,796,055 Added 10.54%	60,772,319 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$14.32 - $17.22 $354 Million - $426 Million	24,721,754 Added 81.71%	54,976,264 $923 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $16.12 $120 Million - $144 Million	8,956,175 Added 42.05%	30,254,510 $454 Million
Q2 2023 Aug 14, 2023	BUY	$15.15 - $19.96 $86.8 Million - $114 Million	5,729,123 Added 36.8%	21,298,335 $340 Million
Q1 2023 May 15, 2023	BUY	$18.13 - $20.42 $216 Million - $244 Million	11,932,735 Added 328.14%	15,569,212 $300 Million
Q4 2022 Feb 14, 2023	BUY	$14.76 - $19.3 $12.2 Million - $15.9 Million	823,810 Added 29.29%	3,636,477 $66.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.34 - $23.1 $41.5 Million - $62.5 Million	2,704,558 Added 2501.7%	2,812,667 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$17.92 - $21.32 $513 Million - $610 Million	-28,607,203 Reduced 99.62%	108,109 $2.27 Million
Q1 2022 May 13, 2022	SELL	$17.29 - $20.63 $13.3 Million - $15.9 Million	-768,829 Reduced 2.61%	28,715,312 $679 Million
Q4 2021 Feb 14, 2022	BUY	$16.74 - $20.66 $412 Million - $509 Million	24,631,809 Added 507.63%	29,484,141 $725 Million
Q3 2021 Nov 12, 2021	SELL	$20.36 - $22.08 $93.2 Million - $101 Million	-4,578,418 Reduced 48.55%	4,852,332 $131 Million
Q2 2021 Aug 13, 2021	BUY	$21.64 - $24.65 $72.2 Million - $82.3 Million	3,337,937 Added 54.78%	9,430,750 $271 Million
Q1 2021 May 14, 2021	BUY	$21.06 - $23.21 $110 Million - $121 Million	5,227,851 Added 604.4%	6,092,813 $184 Million
Q4 2020 Feb 12, 2021	BUY	$20.02 - $23.76 $16.6 Million - $19.7 Million	827,662 Added 2218.93%	864,962 $24.9 Million
Q3 2020 Nov 12, 2020	BUY	$21.05 - $23.03 $632,110 - $691,567	30,029 Added 413.0%	37,300 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$20.74 - $25.1 $169 Million - $205 Million	-8,161,739 Reduced 99.91%	7,271 $220,000
Q1 2020 May 15, 2020	BUY	$20.22 - $29.74 $161 Million - $237 Million	7,955,103 Added 3718.95%	8,169,010 $238 Million
Q4 2019 Feb 13, 2020	BUY	$27.81 - $29.93 $5.43 Million - $5.85 Million	195,307 Added 1050.04%	213,907 $8.36 Million
Q3 2019 Nov 14, 2019	BUY	$24.24 - $29.26 $450,864 - $544,236	18,600 New	18,600 $704,000
Q1 2019 May 15, 2019	SELL	$22.18 - $23.72 $26.5 Million - $28.3 Million	-1,193,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$20.66 - $25.77 $22.8 Million - $28.4 Million	1,103,100 Added 1224.31%	1,193,200 $34.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.85 - $25.61 $3.6 Million - $4.04 Million	-157,678 Reduced 63.64%	90,100 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$23.72 - $27.3 $5.88 Million - $6.76 Million	247,778 New	247,778 $7.96 Million

Others Institutions Holding T

# of Institutions

2,716

Shares Held

4.15B

Call Options Held

52.3M

Put Options Held

33.7M

View Full List

About AT&T INC.

Ticker T
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 7,126,000,128
Market Cap $165B
Description
AT&T Inc. provides telecommunications, media, and technology services worldwide. Its Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, and carrying cases and hands-free devices through its own company-owned stores, agents, and third-party retail...

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Arrowstreet Capital, Limited Partnership At&T Inc. Transaction History