Bank Of Nova Scotia Trust CO American Tower Corp Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$186.68 - $218.81 $94,833 - $111,155	-508 Reduced 12.48%	3,561 $703,000
Q4 2023 Feb 12, 2024	BUY	$157.68 - $217.16 $21,917 - $30,185	139 Added 3.54%	4,069 $878,000
Q3 2023 Nov 14, 2023	SELL	$159.69 - $198.36 $8,303 - $10,314	-52 Reduced 1.31%	3,930 $646,000
Q2 2023 Aug 03, 2023	BUY	$182.0 - $211.26 $355,810 - $413,013	1,955 Added 96.45%	3,982 $772,000
Q1 2023 May 11, 2023	SELL	$191.2 - $232.77 $199,804 - $243,244	-1,045 Reduced 34.02%	2,027 $414,000
Q4 2022 Feb 09, 2023	SELL	$185.4 - $223.6 $15,759 - $19,006	-85 Reduced 2.69%	3,072 $650,000
Q3 2022 Nov 10, 2022	SELL	$213.72 - $281.52 $7,052 - $9,290	-33 Reduced 1.03%	3,157 $678,000
Q2 2022 Aug 05, 2022	SELL	$224.72 - $268.62 $16,404 - $19,609	-73 Reduced 2.24%	3,190 $816,000
Q1 2022 May 09, 2022	BUY	$226.87 - $286.38 $15,654 - $19,760	69 Added 2.16%	3,263 $820,000
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $275,042 - $312,390	-1,068 Reduced 25.06%	3,194 $934,000
Q3 2021 Nov 12, 2021	SELL	$265.41 - $303.62 $89,177 - $102,016	-336 Reduced 7.31%	4,262 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$240.06 - $272.79 $21,845 - $24,823	91 Added 2.02%	4,598 $1.24 Million
Q1 2021 May 06, 2021	BUY	$198.66 - $241.83 $123,566 - $150,418	622 Added 16.01%	4,507 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$216.72 - $246.38 $224,305 - $255,003	1,035 Added 36.32%	3,885 $872,000
Q3 2020 Nov 12, 2020	BUY	$235.71 - $271.29 $21,921 - $25,229	93 Added 3.37%	2,850 $689,000
Q2 2020 Aug 11, 2020	BUY	$206.97 - $267.39 $54,226 - $70,056	262 Added 10.5%	2,757 $713,000
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $37,250 - $53,435	-208 Reduced 7.7%	2,495 $543,000
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $315,117 - $352,084	1,532 Added 130.83%	2,703 $622,000
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $64,129 - $76,419	-317 Reduced 21.3%	1,171 $259,000
Q2 2019 Aug 13, 2019	BUY	$189.85 - $217.52 $69,674 - $79,829	367 Added 32.74%	1,488 $304,000
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $61,912 - $77,838	-395 Reduced 26.06%	1,121 $221,000
Q4 2018 Feb 11, 2019	BUY	$140.68 - $167.63 $213,270 - $254,127	1,516 New	1,516 $240,000

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$13 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.91 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.39 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.27 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.36 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 $96.6B
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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