Bamco Inc American Tower Corp Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in American Tower Corp stock. As of the latest transaction made, Bamco Inc holds 542,487 shares of AMT stock, worth $125 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

542,487

Previous 325,832 66.49%

Holding current value

$125 Million

Previous $64.4 Million 63.79%

% of portfolio

0.31%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$171.0 - $200.41 $37 Million - $43.4 Million	216,655 Added 66.49%	542,487 $105 Million
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $6.15 Million - $7.2 Million	32,919 Added 11.24%	325,832 $64.4 Million
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $38.5 Million - $53 Million	243,853 Added 497.05%	292,913 $63.2 Million
Q3 2023 Nov 14, 2023	SELL	$159.69 - $198.36 $24 Million - $29.9 Million	-150,518 Reduced 75.42%	49,060 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$182.0 - $211.26 $5.83 Million - $6.77 Million	-32,045 Reduced 13.83%	199,578 $38.7 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $19.9 Million - $24.2 Million	-104,166 Reduced 31.02%	231,623 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $12.6 Million - $15.2 Million	68,011 Added 25.4%	335,789 $71.2 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $689,460 - $908,183	-3,226 Reduced 1.19%	267,778 $57.5 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $4.88 Million - $5.83 Million	-21,699 Reduced 7.41%	271,004 $69.3 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $11 Million - $13.9 Million	48,540 Added 19.88%	292,703 $73.5 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $4.02 Million - $4.56 Million	15,599 Added 6.82%	244,163 $71.4 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $3.23 Million - $3.69 Million	12,158 Added 5.62%	228,564 $60.7 Million
Q2 2021 Aug 13, 2021	BUY	$240.06 - $272.79 $7.17 Million - $8.14 Million	29,851 Added 16.0%	216,406 $58.5 Million
Q1 2021 May 19, 2021	BUY	$198.66 - $241.83 $4.78 Million - $5.82 Million	24,056 Added 14.8%	186,555 $44.6 Million
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $14.2 Million - $16.1 Million	65,313 Added 67.2%	162,499 $36.5 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $1.81 Million - $2.09 Million	7,699 Added 8.6%	97,186 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $2.22 Million - $2.87 Million	10,715 Added 13.6%	89,487 $23.1 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $1.27 Million - $1.83 Million	7,105 Added 9.91%	78,772 $17.2 Million
Q4 2019 Feb 18, 2020	BUY	$205.69 - $229.82 $10,078 - $11,261	49 Added 0.07%	71,667 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $1.73 Million - $2.06 Million	-8,538 Reduced 10.65%	71,618 $15.8 Million
Q2 2019 Aug 15, 2019	SELL	$189.85 - $217.52 $3.36 Million - $3.84 Million	-17,672 Reduced 18.06%	80,156 $16.4 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $25.4 Million - $31.9 Million	-161,909 Reduced 62.34%	97,828 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $13.7 Million - $16.3 Million	-97,199 Reduced 27.23%	259,737 $41.1 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $11.9 Million - $12.8 Million	-84,520 Reduced 19.15%	356,936 $51.9 Million
Q1 2018 May 09, 2018	BUY	$133.0 - $147.7 $208,943 - $232,036	1,571 Added 0.36%	441,456 $64.2 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $3.19 Million - $3.58 Million	-23,449 Reduced 5.06%	439,885 $62.8 Million
Q3 2017 Nov 15, 2017	BUY	$134.74 - $148.05 $62.4 Million - $68.6 Million	463,334	463,334 $63.3 Million

Others Institutions Holding AMT

# of Institutions

1,932

Shares Held

427M

Call Options Held

2.01M

Put Options Held

1.64M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $107B
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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