Barings LLC American Tower Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$224.72 - $268.62 $459,327 - $549,059	2,044 New	2,044 $523,000
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $301,963 - $381,171	-1,331 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$257.53 - $292.5 $342,772 - $389,317	1,331 New	1,331 $389,000
Q2 2021 Aug 11, 2021	SELL	$240.06 - $272.79 $639,039 - $726,166	-2,662 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$198.66 - $241.83 $339,311 - $413,045	-1,708 Reduced 39.08%	2,662 $636,000
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $3.49 Million - $3.97 Million	-16,098 Reduced 78.65%	4,370 $981,000
Q3 2020 Nov 12, 2020	SELL	$235.71 - $271.29 $950,382 - $1.09 Million	-4,032 Reduced 16.46%	20,468 $4.95 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $3.25 Million - $4.66 Million	-18,124 Reduced 42.52%	24,500 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $16.6 Million - $18.6 Million	-80,827 Reduced 65.47%	42,624 $9.8 Million
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $20.1 Million - $23.9 Million	99,293 Added 411.01%	123,451 $27.3 Million
Q2 2019 Aug 12, 2019	SELL	$189.85 - $217.52 $342,109 - $391,971	-1,802 Reduced 6.94%	24,158 $4.94 Million
Q1 2019 May 08, 2019	BUY	$156.74 - $197.06 $1.11 Million - $1.4 Million	7,110 Added 37.72%	25,960 $5.12 Million
Q4 2018 Feb 07, 2019	SELL	$140.68 - $167.63 $132,239 - $157,572	-940 Reduced 4.75%	18,850 $2.98 Million
Q3 2018 Oct 26, 2018	SELL	$140.38 - $151.17 $1.23 Million - $1.32 Million	-8,750 Reduced 30.66%	19,790 $2.88 Million
Q2 2018 Aug 03, 2018	SELL	$135.1 - $144.26 $24.7 Million - $26.4 Million	-182,702 Reduced 86.49%	28,540 $4.12 Million
Q1 2018 May 04, 2018	BUY	$133.0 - $147.7 $1.51 Million - $1.68 Million	11,350 Added 5.68%	211,242 $30.7 Million
Q4 2017 Feb 08, 2018	BUY	$135.86 - $152.72 $4.71 Million - $5.29 Million	34,659 Added 20.98%	199,892 $28.5 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $22.3 Million - $24.5 Million	165,233	165,233 $22.6 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 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 $85.7B
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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