Edgestream Partners, L.P. American Tower Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$186.68 - $218.81 $227,376 - $266,510	1,218 Added 110.43%	2,321 $458,000
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $1.12 Million - $1.54 Million	-7,087 Reduced 86.53%	1,103 $238,000
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $1.31 Million - $1.62 Million	8,190 New	8,190 $1.35 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $1.7 Million - $2.07 Million	-8,896 Reduced 44.77%	10,974 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$185.4 - $223.6 $3.68 Million - $4.44 Million	19,870 New	19,870 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$224.72 - $268.62 $1.09 Million - $1.3 Million	4,833 New	4,833 $1.24 Million
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $436,951 - $551,567	-1,926 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$257.53 - $292.5 $30,903 - $35,100	120 Added 6.64%	1,926 $563,000
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $4.44 Million - $5.08 Million	-16,721 Reduced 90.25%	1,806 $479,000
Q2 2021 Aug 10, 2021	SELL	$240.06 - $272.79 $1.27 Million - $1.45 Million	-5,305 Reduced 22.26%	18,527 $5.01 Million
Q1 2021 May 06, 2021	BUY	$198.66 - $241.83 $4.73 Million - $5.76 Million	23,832 New	23,832 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $2.18 Million - $2.59 Million	-15,474 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$140.38 - $151.17 $1.55 Million - $1.67 Million	11,064 Added 250.88%	15,474 $2.25 Million
Q2 2018 Aug 09, 2018	BUY	$135.1 - $144.26 $595,791 - $636,186	4,410 New	4,410 $636,000
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $582,939 - $647,369	-4,383 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$135.86 - $152.72 $1.94 Million - $2.18 Million	-14,299 Reduced 76.54%	4,383 $625,000
Q3 2017 Oct 30, 2017	BUY	$134.74 - $148.05 $2.52 Million - $2.77 Million	18,682	18,682 $2.55 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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