Bnp Paribas Asset Management Holding S.A. American Tower Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in American Tower Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,012,762 shares of AMT stock, worth $197 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,012,762

Previous 867,887 16.69%

Holding current value

$197 Million

Previous $187 Million 6.81%

% of portfolio

0.53%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$186.68 - $218.81 $27 Million - $31.7 Million	144,875 Added 16.69%	1,012,762 $200 Million
Q4 2023 Feb 09, 2024	BUY	$157.68 - $217.16 $1.69 Million - $2.32 Million	10,698 Added 1.25%	867,887 $187 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $4.61 Million - $5.72 Million	28,843 Added 3.48%	857,189 $141 Million
Q2 2023 Aug 08, 2023	SELL	$182.0 - $211.26 $7.69 Million - $8.93 Million	-42,280 Reduced 4.86%	828,346 $161 Million
Q1 2023 May 08, 2023	BUY	$191.2 - $232.77 $14.5 Million - $17.6 Million	75,784 Added 9.53%	870,626 $178 Million

Q4 2022 Feb 09, 2023	BUY	$185.4 - $223.6 $15.6 Million - $18.8 Million	84,238 Added 11.85%	794,842 $168 Million
Q3 2022 Nov 10, 2022	BUY	$213.72 - $281.52 $4.17 Million - $5.49 Million	19,499 Added 2.82%	710,604 $153 Million
Q2 2022 Aug 04, 2022	BUY	$224.72 - $268.62 $14.9 Million - $17.8 Million	66,409 Added 10.63%	691,105 $177 Million
Q1 2022 May 12, 2022	BUY	$226.87 - $286.38 $5.59 Million - $7.06 Million	24,658 Added 4.11%	624,696 $157 Million
Q4 2021 Feb 09, 2022	SELL	$257.53 - $292.5 $431,877 - $490,522	-1,677 Reduced 0.28%	600,038 $176 Million
Q3 2021 Nov 08, 2021	SELL	$265.41 - $303.62 $11.1 Million - $12.7 Million	-41,853 Reduced 6.5%	601,715 $160 Million
Q2 2021 Aug 05, 2021	SELL	$240.06 - $272.79 $4.62 Million - $5.25 Million	-19,232 Reduced 2.9%	643,568 $174 Million
Q1 2021 May 05, 2021	BUY	$198.66 - $241.83 $82.7 Million - $101 Million	416,045 Added 168.61%	662,800 $158 Million
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $7.38 Million - $8.39 Million	34,038 Added 16.0%	246,755 $55.4 Million
Q3 2020 Nov 09, 2020	SELL	$235.71 - $271.29 $467,648 - $538,239	-1,984 Reduced 0.92%	212,717 $51.4 Million
Q2 2020 Aug 04, 2020	BUY	$206.97 - $267.39 $12 Million - $15.5 Million	57,999 Added 37.01%	214,701 $55.5 Million
Q1 2020 May 12, 2020	BUY	$179.09 - $256.9 $1.98 Million - $2.84 Million	11,065 Added 7.6%	156,702 $34.1 Million
Q4 2019 Feb 11, 2020	BUY	$205.69 - $229.82 $4.44 Million - $4.96 Million	21,596 Added 17.41%	145,637 $33.5 Million
Q3 2019 Nov 12, 2019	BUY	$202.3 - $241.07 $15.2 Million - $18.2 Million	75,358 Added 154.79%	124,041 $27.4 Million
Q2 2019 Aug 02, 2019	BUY	$189.85 - $217.52 $873,879 - $1 Million	4,603 Added 10.44%	48,683 $9.95 Million
Q1 2019 Apr 26, 2019	SELL	$156.74 - $197.06 $450,157 - $565,956	-2,872 Reduced 6.12%	44,080 $8.69 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $167.63 $1.14 Million - $1.36 Million	8,109 Added 20.88%	46,952 $7.46 Million
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $400,083 - $430,834	2,850 Added 7.92%	38,843 $5.64 Million
Q2 2018 Aug 01, 2018	BUY	$135.1 - $144.26 $300,057 - $320,401	2,221 Added 6.58%	35,993 $5.19 Million
Q1 2018 May 07, 2018	BUY	$133.0 - $147.7 $547,960 - $608,524	4,120 Added 13.89%	33,772 $4.91 Million
Q4 2017 Feb 01, 2018	SELL	$135.86 - $152.72 $86,814 - $97,588	-639 Reduced 2.11%	29,652 $4.23 Million
Q3 2017 Nov 02, 2017	BUY	$134.74 - $148.05 $4.08 Million - $4.48 Million	30,291	30,291 $4.14 Million

Others Institutions Holding AMT

# of Institutions

1,911

Shares Held

419M

Call Options Held

4.87M

Put Options Held

2.27M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $90.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. American Tower Corp Transaction History