Cushing Asset Management, LP Crown Castle International Corp Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$85.89 - $118.57 $5.41 Million - $7.47 Million	-62,998 Reduced 86.3%	10,000 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$89.7 - $117.87 $1.58 Million - $2.08 Million	17,634 Added 31.85%	72,998 $6.72 Million
Q2 2023 Aug 14, 2023	BUY	$109.44 - $134.51 $5.76 Million - $7.08 Million	52,622 Added 1919.11%	55,364 $6.31 Million
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $2.88 Million - $3.55 Million	-23,242 Reduced 89.45%	2,742 $366,000
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $1.02 Million - $1.26 Million	8,368 Added 47.5%	25,984 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $11,395 - $14,547	-79 Reduced 0.45%	17,616 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $23,248 - $29,703	-150 Reduced 0.84%	17,695 $2.98 Million
Q1 2022 May 16, 2022	BUY	$159.93 - $207.74 $1.06 Million - $1.37 Million	6,600 Added 58.69%	17,845 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $344,849 - $428,960	-2,055 Reduced 15.45%	11,245 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $2.31 Million - $2.7 Million	13,300 New	13,300 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $7.14 Million - $8.2 Million	-40,936 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $1.37 Million - $1.64 Million	9,350 Added 29.6%	40,936 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$152.46 - $170.8 $4.82 Million - $5.39 Million	31,586 New	31,586 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$155.62 - $174.3 $342,986 - $384,157	-2,204 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $7,980 - $10,124	58 Added 2.7%	2,204 $369,000
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $224,250 - $322,171	-1,917 Reduced 47.18%	2,146 $310,000
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $530,871 - $585,315	4,063 New	4,063 $578,000

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 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 $46.2B
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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