Assetmark, Inc American Tower Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in American Tower Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,364 shares of AMT stock, worth $436,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,364

Previous 723 226.97%

Holding current value

$436,654

Previous $140,000 292.14%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$192.27 - $242.73 $315,515 - $398,319	1,641 Added 226.97%	2,364 $549,000
Q2 2024 Aug 13, 2024	SELL	$171.0 - $200.41 $1.48 Million - $1.74 Million	-8,666 Reduced 92.3%	723 $140,000
Q1 2024 May 06, 2024	SELL	$186.68 - $218.81 $79,339 - $92,994	-425 Reduced 4.33%	9,389 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$157.68 - $217.16 $346,265 - $476,883	2,196 Added 28.83%	9,814 $2.12 Million
Q3 2023 Oct 27, 2023	SELL	$159.69 - $198.36 $485,138 - $602,617	-3,038 Reduced 28.51%	7,618 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$182.0 - $211.26 $48,958 - $56,828	269 Added 2.59%	10,656 $2.07 Million
Q1 2023 May 05, 2023	BUY	$191.2 - $232.77 $312,994 - $381,044	1,637 Added 18.71%	10,387 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$185.4 - $223.6 $513,928 - $619,819	2,772 Added 46.37%	8,750 $1.85 Million
Q3 2022 Nov 01, 2022	BUY	$213.72 - $281.52 $51,506 - $67,846	241 Added 4.2%	5,978 $1.28 Million
Q2 2022 Aug 03, 2022	BUY	$224.72 - $268.62 $420,001 - $502,050	1,869 Added 48.32%	5,737 $1.47 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $138,390 - $174,691	610 Added 18.72%	3,868 $972,000
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $355,648 - $403,942	1,381 Added 73.57%	3,258 $953,000
Q3 2021 Nov 12, 2021	SELL	$265.41 - $303.62 $74,049 - $84,709	-279 Reduced 12.94%	1,877 $498,000
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $53,293 - $60,559	-222 Reduced 9.34%	2,156 $582,000
Q1 2021 May 14, 2021	SELL	$198.66 - $241.83 $253,490 - $308,575	-1,276 Reduced 34.92%	2,378 $568,000
Q4 2020 Feb 10, 2021	SELL	$216.72 - $246.38 $633,255 - $719,922	-2,922 Reduced 44.43%	3,654 $820,000
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $48,791 - $56,157	207 Added 3.25%	6,576 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$206.97 - $267.39 $1.75 Million - $2.26 Million	-8,443 Reduced 57.0%	6,369 $1.65 Million
Q1 2020 May 12, 2020	BUY	$179.09 - $256.9 $938,252 - $1.35 Million	5,239 Added 54.73%	14,812 $3.23 Million
Q4 2019 Feb 11, 2020	BUY	$205.69 - $229.82 $917,788 - $1.03 Million	4,462 Added 87.3%	9,573 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $51,586 - $61,472	255 Added 5.25%	5,111 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $320,087 - $366,738	1,686 Added 53.19%	4,856 $993,000
Q1 2019 May 14, 2019	BUY	$156.74 - $197.06 $5,956 - $7,488	38 Added 1.21%	3,170 $625,000
Q4 2018 Feb 13, 2019	SELL	$140.68 - $167.63 $19,554 - $23,300	-139 Reduced 4.25%	3,132 $495,000
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $31,445 - $33,862	224 Added 7.35%	3,271 $475,000
Q2 2018 Aug 01, 2018	SELL	$135.1 - $144.26 $24,182 - $25,822	-179 Reduced 5.55%	3,047 $439,000
Q1 2018 May 16, 2018	BUY	$133.0 - $147.7 $21,812 - $24,222	164 Added 5.36%	3,226 $469,000
Q4 2017 Feb 13, 2018	SELL	$135.86 - $152.72 $1.51 Million - $1.7 Million	-11,144 Reduced 78.45%	3,062 $437,000
Q3 2017 Nov 08, 2017	SELL	$134.74 - $148.05 $8.11 Million - $8.91 Million	-60,156 Reduced 80.9%	14,206 $1.94 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,264 Added 4.59%	74,362 $9.84 Million
Q1 2017 Sep 15, 2017	BUY	N/A	6,605 Added 10.24%	71,098 $8.64 Million
Q4 2016 Sep 15, 2017	BUY	N/A	6,663 Added 11.52%	64,493 $6.82 Million
Q3 2016 Sep 15, 2017	BUY	N/A	57,266 Added 10153.55%	57,830 $6.55 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-107 Reduced 15.95%	564 $64,000
Q1 2016 Sep 15, 2017	BUY	N/A	163 Added 32.09%	671 $69,000
Q4 2015 Sep 15, 2017	BUY	N/A	508	508 $49,000

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $86B
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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