Bristol Gate Capital Partners Inc. American Tower Corp Transaction History

Bristol Gate Capital Partners Inc.

$2.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$157.68 - $217.16 $2.59 Million - $3.56 Million	-16,402 Reduced 3.94%	399,771 $86.3 Million
Q3 2023 Nov 13, 2023	SELL	$159.69 - $198.36 $1.81 Million - $2.24 Million	-11,316 Reduced 2.65%	416,173 $68.4 Million
Q2 2023 Aug 10, 2023	BUY	$182.0 - $211.26 $16.2 Million - $18.8 Million	88,814 Added 26.22%	427,489 $82.9 Million
Q1 2023 May 10, 2023	BUY	$191.2 - $232.77 $2.47 Million - $3 Million	12,907 Added 3.96%	338,675 $69.2 Million
Q4 2022 Feb 13, 2023	SELL	$185.4 - $223.6 $4.19 Million - $5.05 Million	-22,606 Reduced 6.49%	325,768 $69 Million
Q3 2022 Nov 10, 2022	SELL	$213.72 - $281.52 $2.39 Million - $3.14 Million	-11,163 Reduced 3.1%	348,374 $74.8 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $671,463 - $802,636	-2,988 Reduced 0.82%	359,537 $91.9 Million
Q1 2022 May 12, 2022	BUY	$226.87 - $286.38 $2.36 Million - $2.98 Million	10,393 Added 2.95%	362,525 $91.1 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $312,383 - $354,802	1,213 Added 0.35%	352,132 $103 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $2.46 Million - $2.82 Million	9,282 Added 2.72%	350,919 $93.1 Million
Q2 2021 Aug 13, 2021	BUY	$240.06 - $272.79 $1.59 Million - $1.8 Million	6,612 Added 1.97%	341,637 $92.3 Million
Q1 2021 May 13, 2021	BUY	$198.66 - $241.83 $16.4 Million - $20 Million	82,557 Added 32.7%	335,025 $80.1 Million
Q4 2020 Feb 12, 2021	BUY	$216.72 - $246.38 $1.73 Million - $1.97 Million	7,994 Added 3.27%	252,468 $56.7 Million
Q3 2020 Nov 09, 2020	BUY	$235.71 - $271.29 $9.17 Million - $10.6 Million	38,892 Added 18.92%	244,474 $59.1 Million
Q2 2020 Aug 13, 2020	BUY	$206.97 - $267.39 $1.92 Million - $2.48 Million	9,291 Added 4.73%	205,582 $53.2 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $2.08 Million - $2.98 Million	-11,619 Reduced 5.59%	196,291 $42.7 Million
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $7.85 Million - $8.77 Million	38,159 Added 22.48%	207,910 $47.8 Million
Q3 2019 Nov 12, 2019	SELL	$202.3 - $241.07 $2.24 Million - $2.66 Million	-11,050 Reduced 6.11%	169,751 $37.5 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $1.54 Million - $1.77 Million	-8,135 Reduced 4.31%	180,801 $37 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $1.66 Million - $2.09 Million	-10,619 Reduced 5.32%	188,936 $37.2 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $167.63 $4.17 Million - $4.97 Million	-29,657 Reduced 12.94%	199,555 $31.6 Million
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $1.09 Million - $1.17 Million	-7,759 Reduced 3.27%	229,212 $33.3 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $144.26 $149,150 - $159,263	1,104 Added 0.47%	236,971 $34.2 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $1.9 Million - $2.11 Million	14,258 Added 6.43%	235,867 $34.3 Million
Q4 2017 Feb 07, 2018	BUY	$135.86 - $152.72 $30.1 Million - $33.8 Million	221,609	221,609 $31.6 Million

Others Institutions Holding AMT

# of Institutions

2,038

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

$7.93 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.4 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

$2.37 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 $96.8B
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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