Congress Asset Management CO American Tower Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$186.68 - $218.81 $1.18 Million - $1.39 Million	-6,340 Reduced 82.79%	1,318 $260,000
Q4 2023 Mar 04, 2024	SELL	$157.68 - $217.16 $246,769 - $339,855	-1,565 Reduced 16.97%	7,658 $1.65 Million
Q3 2023 Nov 01, 2023	SELL	$159.69 - $198.36 $57,807 - $71,806	-362 Reduced 3.78%	9,223 $1.52 Million
Q2 2023 Jul 27, 2023	BUY	$182.0 - $211.26 $2,184 - $2,535	12 Added 0.13%	9,585 $1.86 Million
Q1 2023 Apr 21, 2023	BUY	$191.2 - $232.77 $327,525 - $398,735	1,713 Added 21.79%	9,573 $1.96 Million
Q4 2022 Jan 18, 2023	BUY	$185.4 - $223.6 $107,161 - $129,240	578 Added 7.94%	7,860 $0
Q3 2022 Nov 08, 2022	BUY	$213.72 - $281.52 $226,115 - $297,848	1,058 Added 17.0%	7,282 $1.56 Million
Q2 2022 Aug 02, 2022	SELL	$224.72 - $268.62 $37,303 - $44,590	-166 Reduced 2.6%	6,224 $1.59 Million
Q1 2022 Apr 20, 2022	SELL	$226.87 - $286.38 $50,138 - $63,289	-221 Reduced 3.34%	6,390 $1.61 Million
Q4 2021 Jan 28, 2022	BUY	$257.53 - $292.5 $58,201 - $66,105	226 Added 3.54%	6,611 $1.93 Million
Q3 2021 Nov 08, 2021	BUY	$265.41 - $303.62 $431,556 - $493,686	1,626 Added 34.17%	6,385 $1.7 Million
Q2 2021 Aug 05, 2021	SELL	$240.06 - $272.79 $2.56 Million - $2.91 Million	-10,660 Reduced 69.14%	4,759 $1.29 Million
Q1 2021 May 05, 2021	SELL	$198.66 - $241.83 $7.7 Million - $9.37 Million	-38,757 Reduced 71.54%	15,419 $3.69 Million
Q4 2020 Jan 26, 2021	BUY	$216.72 - $246.38 $41,826 - $47,551	193 Added 0.36%	54,176 $12.2 Million
Q3 2020 Nov 03, 2020	SELL	$235.71 - $271.29 $531,526 - $611,758	-2,255 Reduced 4.01%	53,983 $13 Million
Q2 2020 Jul 23, 2020	BUY	$206.97 - $267.39 $88,790 - $114,710	429 Added 0.77%	56,238 $14.5 Million
Q1 2020 Apr 21, 2020	SELL	$179.09 - $256.9 $1.09 Million - $1.57 Million	-6,100 Reduced 9.85%	55,809 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$205.69 - $229.82 $2,879 - $3,217	-14 Reduced 0.02%	61,909 $14.2 Million
Q3 2019 Nov 01, 2019	SELL	$202.3 - $241.07 $3,034 - $3,616	-15 Reduced 0.02%	61,923 $13.7 Million
Q2 2019 Aug 07, 2019	BUY	$189.85 - $217.52 $5,695 - $6,525	30 Added 0.05%	61,938 $12.7 Million
Q1 2019 May 08, 2019	SELL	$156.74 - $197.06 $23,511 - $29,559	-150 Reduced 0.24%	61,908 $12.2 Million
Q4 2018 Jan 25, 2019	BUY	$140.68 - $167.63 $281,500 - $335,427	2,001 Added 3.33%	62,058 $9.82 Million
Q2 2018 Jul 25, 2018	SELL	$135.1 - $144.26 $8.47 Million - $9.04 Million	-62,663 Reduced 51.06%	60,057 $8.66 Million
Q1 2018 May 11, 2018	SELL	$133.0 - $147.7 $707,294 - $785,468	-5,318 Reduced 4.15%	122,720 $17.8 Million
Q4 2017 Jan 30, 2018	SELL	$135.86 - $152.72 $96,053 - $107,973	-707 Reduced 0.55%	128,038 $18.3 Million
Q3 2017 Oct 17, 2017	BUY	$134.74 - $148.05 $17.3 Million - $19.1 Million	128,745	128,745 $17.6 Million

Others Institutions Holding AMT

# of Institutions

1,935

Shares Held

427M

Call Options Held

2.01M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$14.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$8.74 Billion
0.17% of portfolio
State Street Corp Boston, MA

20.5M
Shares

$4.71 Billion
0.18% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$4.07 Billion
7.23% of portfolio
Wellington Management Group LLP Boston, MA

11.8M
Shares

$2.71 Billion
0.42% 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 $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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