Dupont Capital Management Corp American Tower Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$157.68 - $217.16 $4.78 Million - $6.58 Million	30,320 New	30,320 $6.55 Million
Q2 2023 Jul 25, 2023	SELL	$182.0 - $211.26 $14,014 - $16,267	-77 Reduced 7.32%	975 $189,000
Q1 2023 Apr 28, 2023	SELL	$191.2 - $232.77 $463,277 - $564,001	-2,423 Reduced 69.73%	1,052 $214,000
Q4 2022 Jan 26, 2023	BUY	$185.4 - $223.6 $396,199 - $477,833	2,137 Added 159.72%	3,475 $0
Q3 2022 Oct 31, 2022	SELL	$213.72 - $281.52 $724,297 - $954,071	-3,389 Reduced 71.69%	1,338 $287,000
Q2 2022 Jul 26, 2022	SELL	$224.72 - $268.62 $79,101 - $94,554	-352 Reduced 6.93%	4,727 $1.21 Million
Q1 2022 Apr 27, 2022	SELL	$226.87 - $286.38 $4 Million - $5.05 Million	-17,630 Reduced 77.63%	5,079 $1.28 Million
Q4 2021 Jan 31, 2022	SELL	$257.53 - $292.5 $3.81 Million - $4.33 Million	-14,792 Reduced 39.44%	22,709 $6.64 Million
Q3 2021 Nov 03, 2021	SELL	$265.41 - $303.62 $911,152 - $1.04 Million	-3,433 Reduced 8.39%	37,501 $9.95 Million
Q2 2021 Jul 30, 2021	BUY	$240.06 - $272.79 $2.96 Million - $3.36 Million	12,316 Added 43.04%	40,934 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$198.66 - $241.83 $1.87 Million - $2.27 Million	-9,406 Reduced 24.74%	28,618 $6.84 Million
Q4 2020 Jan 28, 2021	SELL	$216.72 - $246.38 $3.81 Million - $4.33 Million	-17,572 Reduced 31.61%	38,024 $8.54 Million
Q3 2020 Oct 29, 2020	SELL	$235.71 - $271.29 $3.55 Million - $4.08 Million	-15,049 Reduced 21.3%	55,596 $13.4 Million
Q2 2020 Jul 24, 2020	SELL	$206.97 - $267.39 $1.99 Million - $2.57 Million	-9,621 Reduced 11.99%	70,645 $18.3 Million
Q1 2020 Apr 29, 2020	BUY	$179.09 - $256.9 $2.27 Million - $3.26 Million	12,695 Added 18.79%	80,266 $17.5 Million
Q4 2019 Jan 27, 2020	BUY	$205.69 - $229.82 $381,760 - $426,545	1,856 Added 2.82%	67,571 $15.5 Million
Q3 2019 Oct 28, 2019	SELL	$202.3 - $241.07 $1.04 Million - $1.24 Million	-5,130 Reduced 7.24%	65,715 $14.5 Million
Q2 2019 Jul 30, 2019	SELL	$189.85 - $217.52 $6.12 Million - $7.01 Million	-32,212 Reduced 31.26%	70,845 $14.5 Million
Q1 2019 Apr 30, 2019	SELL	$156.74 - $197.06 $8.7 Million - $10.9 Million	-55,507 Reduced 35.01%	103,057 $20.3 Million
Q4 2018 Feb 01, 2019	BUY	$140.68 - $167.63 $2.58 Million - $3.08 Million	18,372 Added 13.1%	158,564 $25.1 Million
Q3 2018 Nov 05, 2018	BUY	$140.38 - $151.17 $4.4 Million - $4.74 Million	31,371 Added 28.83%	140,192 $20.4 Million
Q2 2018 Jul 30, 2018	BUY	$135.1 - $144.26 $674,689 - $720,434	4,994 Added 4.81%	108,821 $15.7 Million
Q1 2018 May 02, 2018	SELL	$133.0 - $147.7 $301,112 - $334,392	-2,264 Reduced 2.13%	103,827 $15.1 Million
Q4 2017 Jan 31, 2018	SELL	$135.86 - $152.72 $1.65 Million - $1.85 Million	-12,139 Reduced 10.27%	106,091 $15.1 Million
Q3 2017 Oct 31, 2017	BUY	$134.74 - $148.05 $15.9 Million - $17.5 Million	118,230	118,230 $16.2 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

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 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 $85.7B
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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