Barings LLC Crown Castle International Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$154.99 - $198.02 $295,875 - $378,020	1,909 New	1,909 $322,000
Q2 2021 Aug 11, 2021	SELL	$174.46 - $200.24 $243,371 - $279,334	-1,395 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$146.77 - $175.03 $204,744 - $244,166	1,395 New	1,395 $240,000
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $761,080 - $852,633	-4,992 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$155.62 - $174.3 $385,159 - $431,392	-2,475 Reduced 33.15%	4,992 $831,000
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $2.38 Million - $3.42 Million	-20,326 Reduced 73.13%	7,467 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$130.66 - $144.06 $423,730 - $467,186	-3,243 Reduced 10.45%	27,793 $3.95 Million
Q3 2019 Nov 13, 2019	BUY	$125.48 - $149.07 $69,766 - $82,882	556 Added 1.82%	31,036 $4.31 Million
Q2 2019 Aug 12, 2019	SELL	$122.58 - $136.92 $1.02 Million - $1.14 Million	-8,299 Reduced 21.4%	30,480 $3.97 Million
Q1 2019 May 08, 2019	SELL	$105.67 - $128.0 $12 Million - $14.5 Million	-113,409 Reduced 74.52%	38,779 $4.96 Million
Q4 2018 Feb 07, 2019	SELL	$103.54 - $117.47 $621,136 - $704,702	-5,999 Reduced 3.79%	152,188 $16.5 Million
Q3 2018 Oct 26, 2018	SELL	$107.99 - $114.33 $15 Million - $15.9 Million	-138,979 Reduced 46.77%	158,187 $17.6 Million
Q2 2018 Aug 03, 2018	BUY	$100.82 - $109.8 $1.06 Million - $1.16 Million	10,553 Added 3.68%	297,166 $32 Million
Q1 2018 May 04, 2018	BUY	$103.57 - $113.07 $624,527 - $681,812	6,030 Added 2.15%	286,613 $31.4 Million
Q4 2017 Feb 08, 2018	BUY	$99.65 - $114.03 $5.07 Million - $5.8 Million	50,835 Added 22.13%	280,583 $31.1 Million
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $22.9 Million - $24.9 Million	229,748	229,748 $23 Million

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.01 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.34 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.7 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.22 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.86 Billion
0.37% of portfolio

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $46B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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