Capstone Investment Advisors, LLC American Tower Corp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in American Tower Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 28,800 shares of AMT stock, worth $6.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,800

Previous 21,100 36.49%

Holding current value

$6.6 Million

Previous $4.17 Million 34.28%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$171.0 - $200.41 $278,901 - $326,868	1,631 Added 17.06%	11,192 $2.18 Million
Q1 2024 May 01, 2024	BUY	$186.68 - $218.81 $1.66 Million - $1.95 Million	8,905 Added 1357.47%	9,561 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$157.68 - $217.16 $5.63 Million - $7.76 Million	-35,713 Reduced 98.2%	656 $141,000
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $3.66 Million - $4.54 Million	22,905 Added 170.12%	36,369 $5.98 Million
Q2 2023 Aug 10, 2023	BUY	$182.0 - $211.26 $1.28 Million - $1.48 Million	7,009 Added 108.58%	13,464 $2.61 Million
Q1 2023 May 09, 2023	SELL	$191.2 - $232.77 $380,679 - $463,445	-1,991 Reduced 23.57%	6,455 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$185.4 - $223.6 $162,410 - $195,873	-876 Reduced 9.4%	8,446 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$213.72 - $281.52 $1.74 Million - $2.3 Million	8,160 Added 702.24%	9,322 $2 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $1.55 Million - $1.86 Million	-6,909 Reduced 85.6%	1,162 $297,000
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $1.79 Million - $2.26 Million	7,895 Added 4485.8%	8,071 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $12.1 Million - $13.7 Million	-46,993 Reduced 99.63%	176 $51,000
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $4.39 Million - $5.03 Million	16,559 Added 54.1%	47,169 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $4.12 Million - $4.68 Million	19,007 Added 163.81%	30,610 $6.87 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $2.7 Million - $3.1 Million	11,443 Added 7151.88%	11,603 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $713,127 - $796,785	-3,467 Reduced 95.59%	160 $37,000
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $81,735 - $97,393	-581 Reduced 13.81%	3,627 $574,000
Q3 2018 Nov 14, 2018	BUY	$140.38 - $151.17 $270,512 - $291,304	1,927 Added 84.48%	4,208 $611,000
Q2 2018 Aug 13, 2018	BUY	$135.1 - $144.26 $308,163 - $329,057	2,281 New	2,281 $329,000

Others Institutions Holding AMT

# of Institutions

1,935

Shares Held

427M

Call Options Held

2.01M

Put Options Held

1.64M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $107B
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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Capstone Investment Advisors, LLC American Tower Corp Transaction History