Clear Street Markets LLC American Tower Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$157.68 - $217.16 $331,128 - $456,036	-2,100 Reduced 87.5%	300 $65,000
Q3 2023 Nov 13, 2023	SELL	$159.69 - $198.36 $97,251 - $120,801	-609 Reduced 20.24%	2,400 $395,000
Q2 2023 Aug 14, 2023	SELL	$182.0 - $211.26 $55,146 - $64,011	-303 Reduced 9.15%	3,009 $584,000
Q1 2023 May 12, 2023	SELL	$191.2 - $232.77 $125,809 - $153,162	-658 Reduced 16.57%	3,312 $677,000
Q4 2022 Feb 13, 2023	SELL	$185.4 - $223.6 $635,922 - $766,948	-3,430 Reduced 46.35%	3,970 $841,000
Q3 2022 Nov 02, 2022	SELL	$213.72 - $281.52 $250,479 - $329,941	-1,172 Reduced 13.67%	7,400 $1.59 Million
Q2 2022 Aug 02, 2022	BUY	$224.72 - $268.62 $423,821 - $506,617	1,886 Added 28.21%	8,572 $2.19 Million
Q1 2022 May 11, 2022	SELL	$226.87 - $286.38 $1.65 Million - $2.08 Million	-7,262 Reduced 52.06%	6,686 $1.68 Million
Q4 2021 Jan 18, 2022	BUY	$257.53 - $292.5 $1.97 Million - $2.24 Million	7,648 Added 121.4%	13,948 $4.08 Million
Q3 2021 Oct 20, 2021	SELL	$265.41 - $303.62 $1.96 Million - $2.24 Million	-7,382 Reduced 53.95%	6,300 $1.67 Million
Q2 2021 Jul 19, 2021	BUY	$240.06 - $272.79 $3.28 Million - $3.73 Million	13,682 New	13,682 $3.7 Million
Q4 2020 Feb 25, 2021	SELL	$216.72 - $246.38 $260,064 - $295,656	-1,200 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$235.71 - $271.29 $1.37 Million - $1.57 Million	-5,800 Reduced 82.86%	1,200 $290,000
Q2 2020 Aug 06, 2020	BUY	$206.97 - $267.39 $1.16 Million - $1.5 Million	5,600 Added 400.0%	7,000 $1.81 Million
Q1 2020 Apr 28, 2020	SELL	$179.09 - $256.9 $2.15 Million - $3.08 Million	-12,000 Reduced 89.55%	1,400 $305,000
Q4 2019 Jan 13, 2020	BUY	$205.69 - $229.82 $1.13 Million - $1.26 Million	5,500 Added 69.62%	13,400 $3.08 Million
Q3 2019 Oct 18, 2019	SELL	$202.3 - $241.07 $1.31 Million - $1.57 Million	-6,500 Reduced 45.14%	7,900 $1.75 Million
Q2 2019 Jul 16, 2019	BUY	$189.85 - $217.52 $2.73 Million - $3.13 Million	14,400 New	14,400 $2.94 Million
Q1 2019 May 09, 2019	SELL	$156.74 - $197.06 $2.26 Million - $2.84 Million	-14,400 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$140.68 - $167.63 $5.25 Million - $6.25 Million	-37,300 Reduced 72.15%	14,400 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$140.38 - $151.17 $4.87 Million - $5.25 Million	34,700 Added 204.12%	51,700 $7.51 Million
Q2 2018 Jul 27, 2018	BUY	$135.1 - $144.26 $2.3 Million - $2.45 Million	17,000 New	17,000 $2.45 Million
Q1 2018 May 01, 2018	SELL	$133.0 - $147.7 $2.67 Million - $2.97 Million	-20,100 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$135.86 - $152.72 $1.32 Million - $1.48 Million	9,700 Added 93.27%	20,100 $2.87 Million
Q3 2017 Oct 30, 2017	BUY	$134.74 - $148.05 $1.4 Million - $1.54 Million	10,400	10,400 $1.42 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$6.93 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.85 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.86 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.07 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 $84.7B
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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