Dupont Capital Management Corp Crown Castle International Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$122.45 - $150.36 $351,309 - $431,382	2,869 Added 251.23%	4,011 $0
Q3 2022 Oct 31, 2022	SELL	$144.25 - $184.14 $40,967 - $52,295	-284 Reduced 19.92%	1,142 $165,000
Q2 2022 Jul 26, 2022	SELL	$154.99 - $198.02 $54,091 - $69,108	-349 Reduced 19.66%	1,426 $240,000
Q1 2022 Apr 27, 2022	SELL	$159.93 - $207.74 $480,429 - $624,050	-3,004 Reduced 62.86%	1,775 $328,000
Q4 2021 Jan 31, 2022	BUY	$167.81 - $208.74 $155,559 - $193,501	927 Added 24.07%	4,779 $998,000
Q3 2021 Nov 03, 2021	SELL	$173.32 - $203.28 $644,750 - $756,201	-3,720 Reduced 49.13%	3,852 $668,000
Q2 2021 Jul 30, 2021	BUY	$174.46 - $200.24 $121,249 - $139,166	695 Added 10.11%	7,572 $1.48 Million
Q1 2021 Apr 29, 2021	SELL	$146.77 - $175.03 $309,684 - $369,313	-2,110 Reduced 23.48%	6,877 $1.18 Million
Q4 2020 Jan 28, 2021	SELL	$152.46 - $170.8 $696,132 - $779,872	-4,566 Reduced 33.69%	8,987 $1.43 Million
Q3 2020 Oct 29, 2020	SELL	$155.62 - $174.3 $357,147 - $400,018	-2,295 Reduced 14.48%	13,553 $2.26 Million
Q2 2020 Jul 24, 2020	SELL	$137.59 - $174.56 $511,697 - $649,188	-3,719 Reduced 19.01%	15,848 $2.65 Million
Q1 2020 Apr 29, 2020	BUY	$116.98 - $168.06 $956,428 - $1.37 Million	8,176 Added 71.78%	19,567 $2.83 Million
Q4 2019 Jan 27, 2020	BUY	$130.66 - $144.06 $72,254 - $79,665	553 Added 5.1%	11,391 $1.62 Million
Q3 2019 Oct 28, 2019	SELL	$125.48 - $149.07 $141,666 - $168,300	-1,129 Reduced 9.43%	10,838 $1.51 Million
Q2 2019 Jul 30, 2019	SELL	$122.58 - $136.92 $290,882 - $324,911	-2,373 Reduced 16.55%	11,967 $1.56 Million
Q4 2018 Feb 01, 2019	BUY	$103.54 - $117.47 $731,510 - $829,925	7,065 Added 97.11%	14,340 $1.56 Million
Q3 2018 Nov 05, 2018	BUY	$107.99 - $114.33 $326,993 - $346,191	3,028 Added 71.3%	7,275 $810,000
Q2 2018 Jul 30, 2018	BUY	$100.82 - $109.8 $158,791 - $172,935	1,575 Added 58.94%	4,247 $458,000
Q1 2018 May 02, 2018	BUY	$103.57 - $113.07 $72,291 - $78,922	698 Added 35.36%	2,672 $293,000
Q3 2017 Oct 31, 2017	BUY	$99.57 - $108.44 $196,551 - $214,060	1,974	1,974 $197,000

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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