Ceredex Value Advisors LLC Sba Communications Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$220.69 - $265.35 $14 Million - $16.8 Million	63,250 Added 24.89%	317,375 $73.6 Million
Q1 2023 Apr 26, 2023	SELL	$240.12 - $308.09 $6.68 Million - $8.57 Million	-27,825 Reduced 9.87%	254,125 $66.3 Million
Q4 2022 Jan 23, 2023	BUY	$242.1 - $301.48 $16.5 Million - $20.6 Million	68,350 Added 32.0%	281,950 $0
Q3 2022 Nov 07, 2022	SELL	$282.27 - $355.13 $7.56 Million - $9.51 Million	-26,775 Reduced 11.14%	213,600 $60.8 Million
Q2 2022 Aug 03, 2022	SELL	$290.87 - $372.72 $31.3 Million - $40.2 Million	-107,725 Reduced 30.95%	240,375 $76.9 Million
Q1 2022 May 05, 2022	BUY	$290.82 - $379.87 $54.7 Million - $71.5 Million	188,258 Added 117.78%	348,100 $120 Million
Q4 2021 Feb 07, 2022	SELL	$323.4 - $389.02 $19.2 Million - $23.1 Million	-59,483 Reduced 27.12%	159,842 $62.2 Million
Q3 2021 Nov 08, 2021	SELL	$320.04 - $368.58 $12.6 Million - $14.6 Million	-39,525 Reduced 15.27%	219,325 $72.5 Million
Q2 2021 Aug 03, 2021	SELL	$275.69 - $322.84 $49 Million - $57.3 Million	-177,600 Reduced 40.69%	258,850 $82.5 Million
Q1 2021 May 11, 2021	BUY	$235.92 - $282.57 $28.9 Million - $34.6 Million	122,525 Added 39.03%	436,450 $121 Million
Q4 2020 Feb 05, 2021	BUY	$272.98 - $321.93 $29.2 Million - $34.4 Million	106,800 Added 51.56%	313,925 $88.6 Million
Q3 2020 Nov 09, 2020	SELL	$291.56 - $323.35 $9.79 Million - $10.9 Million	-33,575 Reduced 13.95%	207,125 $66 Million
Q2 2020 Aug 11, 2020	BUY	$260.47 - $318.26 $8.14 Million - $9.95 Million	31,250 Added 14.92%	240,700 $71.7 Million
Q1 2020 May 12, 2020	SELL	$215.46 - $303.24 $9.29 Million - $13.1 Million	-43,100 Reduced 17.07%	209,450 $56.5 Million
Q4 2019 Feb 10, 2020	BUY	$226.39 - $247.98 $57.2 Million - $62.6 Million	252,550 New	252,550 $60.9 Million

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$3.85 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

9.26M
Shares

$2.05 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.64M
Shares

$1.03 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

4.23M
Shares

$935 Million
0.08% of portfolio
Principal Financial Group Inc Des Moines, IA

4.15M
Shares

$917 Million
0.58% of portfolio

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $23.9B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

More about SBAC

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