Aureus Asset Management, LLC American Tower Corp Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in American Tower Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 161,181 shares of AMT stock, worth $30.6 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

161,181

Previous 165,557 2.64%

Holding current value

$30.6 Million

Previous $32.2 Million 16.47%

% of portfolio

2.48%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.27 - $242.73 $841,373 - $1.06 Million	-4,376 Reduced 2.64%	161,181 $37.5 Million
Q2 2024 Aug 13, 2024	SELL	$171.0 - $200.41 $707,085 - $828,695	-4,135 Reduced 2.44%	165,557 $32.2 Million
Q1 2024 May 13, 2024	BUY	$186.68 - $218.81 $291,780 - $342,000	1,563 Added 0.93%	169,692 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $334,754 - $461,030	2,123 Added 1.28%	168,129 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $6,227 - $7,736	39 Added 0.02%	166,006 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$182.0 - $211.26 $533,624 - $619,414	-2,932 Reduced 1.74%	165,967 $32.2 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $232.77 $28,680 - $34,915	150 Added 0.09%	168,899 $34.5 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $281,066 - $338,977	1,516 Added 0.91%	168,749 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $310,535 - $409,048	-1,453 Reduced 0.86%	167,233 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $3.22 Million - $3.85 Million	14,339 Added 9.29%	168,686 $43.1 Million
Q1 2022 May 12, 2022	SELL	$226.87 - $286.38 $424,246 - $535,530	-1,870 Reduced 1.2%	154,347 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $523,300 - $594,360	2,032 Added 1.32%	156,217 $45.7 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $1.18 Million - $1.35 Million	4,433 Added 2.96%	154,185 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $1.12 Million - $1.27 Million	4,661 Added 3.21%	149,752 $40.5 Million
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $1.3 Million - $1.59 Million	6,560 Added 4.74%	145,091 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $667,064 - $758,357	3,078 Added 2.27%	138,531 $31.1 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $1.52 Million - $1.75 Million	6,447 Added 5.0%	135,453 $32.7 Million
Q2 2020 Aug 11, 2020	BUY	$206.97 - $267.39 $542,468 - $700,829	2,621 Added 2.07%	129,006 $33.4 Million
Q1 2020 May 14, 2020	BUY	$179.09 - $256.9 $436,621 - $626,322	2,438 Added 1.97%	126,385 $27.5 Million
Q4 2019 Feb 12, 2020	BUY	$205.69 - $229.82 $371,476 - $415,054	1,806 Added 1.48%	123,947 $28.5 Million
Q3 2019 Nov 12, 2019	SELL	$202.3 - $241.07 $193,398 - $230,462	-956 Reduced 0.78%	122,141 $27 Million
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $328,250 - $376,092	1,729 Added 1.42%	123,097 $25.2 Million
Q1 2019 May 13, 2019	BUY	$156.74 - $197.06 $532,759 - $669,806	3,399 Added 2.88%	121,368 $23.9 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $167.63 $2.52 Million - $3 Million	-17,904 Reduced 13.18%	117,969 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$140.38 - $151.17 $22,601 - $24,338	161 Added 0.12%	135,873 $19.7 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $144.26 $752,236 - $803,239	5,568 Added 4.28%	135,712 $19.6 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $1.05 Million - $1.17 Million	7,901 Added 6.46%	130,144 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $754,838 - $848,512	5,556 Added 4.76%	122,243 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $15.7 Million - $17.3 Million	116,687	116,687 $15.9 Million

Others Institutions Holding AMT

# of Institutions

1,978

Shares Held

416M

Call Options Held

2.79M

Put Options Held

2.37M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $88.3B
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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Aureus Asset Management, LLC American Tower Corp Transaction History