Ceredex Value Advisors LLC Crown Castle International Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$101.93 - $116.62 $3.75 Million - $4.29 Million	-36,789 Reduced 8.66%	387,864 $41 Million
Q4 2023 Jan 25, 2024	SELL	$85.89 - $118.57 $2.62 Million - $3.61 Million	-30,461 Reduced 6.69%	424,653 $48.9 Million
Q3 2023 Oct 24, 2023	SELL	$89.7 - $117.87 $439,709 - $577,798	-4,902 Reduced 1.07%	455,114 $41.9 Million
Q2 2023 Jul 25, 2023	SELL	$109.44 - $134.51 $1.54 Million - $1.89 Million	-14,034 Reduced 2.96%	460,016 $52.4 Million
Q1 2023 Apr 26, 2023	SELL	$123.75 - $152.54 $5.15 Million - $6.35 Million	-41,653 Reduced 8.08%	474,050 $63.4 Million
Q4 2022 Jan 23, 2023	BUY	$122.45 - $150.36 $7.65 Million - $9.39 Million	62,482 Added 13.79%	515,703 $0
Q3 2022 Nov 07, 2022	SELL	$144.25 - $184.14 $13.3 Million - $17 Million	-92,204 Reduced 16.9%	453,221 $65.5 Million
Q2 2022 Aug 03, 2022	SELL	$154.99 - $198.02 $10.1 Million - $12.8 Million	-64,845 Reduced 10.63%	545,425 $91.8 Million
Q1 2022 May 05, 2022	BUY	$159.93 - $207.74 $8.79 Million - $11.4 Million	54,979 Added 9.9%	610,270 $113 Million
Q4 2021 Feb 07, 2022	BUY	$167.81 - $208.74 $13.1 Million - $16.3 Million	77,953 Added 16.33%	555,291 $116 Million
Q3 2021 Nov 08, 2021	BUY	$173.32 - $203.28 $40.8 Million - $47.9 Million	235,560 Added 97.43%	477,338 $82.7 Million
Q2 2021 Aug 03, 2021	SELL	$174.46 - $200.24 $34.3 Million - $39.4 Million	-196,700 Reduced 44.86%	241,778 $47.2 Million
Q1 2021 May 11, 2021	SELL	$146.77 - $175.03 $32.9 Million - $39.2 Million	-223,911 Reduced 33.8%	438,478 $75.5 Million
Q4 2020 Feb 05, 2021	BUY	$152.46 - $170.8 $12.5 Million - $14 Million	82,167 Added 14.16%	662,389 $105 Million
Q3 2020 Nov 09, 2020	BUY	$155.62 - $174.3 $15.8 Million - $17.7 Million	101,337 Added 21.16%	580,222 $96.6 Million
Q2 2020 Aug 11, 2020	SELL	$137.59 - $174.56 $6.4 Million - $8.12 Million	-46,516 Reduced 8.85%	478,885 $80.1 Million
Q1 2020 May 12, 2020	SELL	$116.98 - $168.06 $11.3 Million - $16.2 Million	-96,177 Reduced 15.47%	525,401 $75.9 Million
Q4 2019 Feb 10, 2020	BUY	$130.66 - $144.06 $6.3 Million - $6.95 Million	48,229 Added 8.41%	621,578 $88.4 Million
Q3 2019 Nov 12, 2019	SELL	$125.48 - $149.07 $9.97 Million - $11.8 Million	-79,440 Reduced 12.17%	573,349 $79.7 Million
Q2 2019 Aug 09, 2019	SELL	$122.58 - $136.92 $5.11 Million - $5.71 Million	-41,716 Reduced 6.01%	652,789 $85.1 Million
Q1 2019 May 10, 2019	SELL	$105.67 - $128.0 $63.1 Million - $76.5 Million	-597,522 Reduced 46.25%	694,505 $88.9 Million
Q4 2018 Feb 06, 2019	SELL	$103.54 - $117.47 $25.5 Million - $28.9 Million	-246,038 Reduced 16.0%	1,292,027 $140 Million
Q3 2018 Nov 07, 2018	SELL	$107.99 - $114.33 $1.57 Million - $1.67 Million	-14,573 Reduced 0.94%	1,538,065 $171 Million
Q2 2018 Aug 13, 2018	BUY	$100.82 - $109.8 $78.5 Million - $85.5 Million	778,440 Added 100.55%	1,552,638 $167 Million
Q1 2018 May 09, 2018	BUY	$103.57 - $113.07 $80.2 Million - $87.5 Million	774,198 New	774,198 $84.9 Million

Others Institutions Holding CCI

# of Institutions

1,284

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.68 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.29 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.88 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.58 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 $39B
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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