Clearbridge Investments, LLC American Tower Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in American Tower Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,779,987 shares of AMT stock, worth $759 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,779,987

Previous 3,705,145 2.02%

Holding current value

$759 Million

Previous $720 Million 22.04%

% of portfolio

0.72%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$192.27 - $242.73 $14.4 Million - $18.2 Million	74,842 Added 2.02%	3,779,987 $879 Million
Q2 2024 Aug 14, 2024	BUY	$171.0 - $200.41 $51.8 Million - $60.7 Million	302,676 Added 8.9%	3,705,145 $720 Million
Q1 2024 May 13, 2024	BUY	$186.68 - $218.81 $3.29 Million - $3.85 Million	17,605 Added 0.52%	3,402,469 $672 Million
Q4 2023 Feb 09, 2024	BUY	$157.68 - $217.16 $20.3 Million - $28 Million	128,876 Added 3.96%	3,384,864 $731 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $97 Million - $120 Million	607,199 Added 22.92%	3,255,988 $535 Million
Q2 2023 Aug 11, 2023	SELL	$182.0 - $211.26 $9.59 Million - $11.1 Million	-52,693 Reduced 1.95%	2,648,789 $514 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $232.77 $43.2 Million - $52.6 Million	226,007 Added 9.13%	2,701,482 $552 Million
Q4 2022 Feb 10, 2023	SELL	$185.4 - $223.6 $9.05 Million - $10.9 Million	-48,818 Reduced 1.93%	2,475,475 $525 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $3.28 Million - $4.32 Million	-15,353 Reduced 0.6%	2,524,293 $542 Million
Q2 2022 Aug 11, 2022	BUY	$224.72 - $268.62 $1.87 Million - $2.24 Million	8,340 Added 0.33%	2,539,646 $649 Million
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $34.5 Million - $43.5 Million	-151,861 Reduced 5.66%	2,531,306 $636 Million
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $190,314 - $216,157	-739 Reduced 0.03%	2,683,167 $785 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $4.83 Million - $5.53 Million	18,203 Added 0.68%	2,683,906 $712 Million
Q2 2021 Aug 13, 2021	SELL	$240.06 - $272.79 $8.46 Million - $9.62 Million	-35,261 Reduced 1.31%	2,665,703 $720 Million
Q1 2021 May 13, 2021	SELL	$198.66 - $241.83 $9.13 Million - $11.1 Million	-45,945 Reduced 1.67%	2,700,964 $646 Million
Q4 2020 Feb 10, 2021	SELL	$216.72 - $246.38 $67.7 Million - $77 Million	-312,331 Reduced 10.21%	2,746,909 $617 Million
Q3 2020 Nov 12, 2020	SELL	$235.71 - $271.29 $47.4 Million - $54.6 Million	-201,239 Reduced 6.17%	3,059,240 $740 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $9.11 Million - $11.8 Million	43,998 Added 1.37%	3,260,479 $843 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $561,805 - $805,895	3,137 Added 0.1%	3,216,481 $700 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $18 Million - $20.1 Million	-87,557 Reduced 2.65%	3,213,344 $734 Million
Q3 2019 Nov 14, 2019	SELL	$202.3 - $241.07 $63.9 Million - $76.1 Million	-315,735 Reduced 8.73%	3,300,901 $730 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $7.32 Million - $8.39 Million	-38,561 Reduced 1.05%	3,616,636 $0
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $11.6 Million - $14.6 Million	-73,929 Reduced 1.98%	3,655,197 $720 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $10.3 Million - $12.3 Million	-73,083 Reduced 1.92%	3,729,126 $590 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $4.78 Million - $5.15 Million	-34,035 Reduced 0.89%	3,802,209 $552 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $6.57 Million - $7.01 Million	-48,601 Reduced 1.25%	3,836,244 $553 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $19.2 Million - $21.3 Million	144,114 Added 3.85%	3,884,845 $565 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $1.79 Million - $2.01 Million	-13,170 Reduced 0.35%	3,740,731 $534 Million
Q3 2017 Nov 14, 2017	SELL	$134.74 - $148.05 $67.6 Million - $74.3 Million	-502,044 Reduced 11.8%	3,753,901 $513 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,255,945	4,255,945 $563 Million

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $93.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC American Tower Corp Transaction History