Eventide Asset Management, LLC Crown Castle International Corp Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $15.1 Million - $18.7 Million	-122,274 Reduced 34.22%	235,052 $31.5 Million
Q4 2022 Feb 13, 2023	SELL	$122.45 - $150.36 $2.03 Million - $2.49 Million	-16,586 Reduced 4.44%	357,326 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$144.25 - $184.14 $3.52 Million - $4.5 Million	24,412 Added 6.98%	373,912 $54 Million
Q2 2022 Aug 15, 2022	BUY	$154.99 - $198.02 $2.53 Million - $3.23 Million	16,300 Added 4.89%	349,500 $58.8 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $922,955 - $1.15 Million	5,500 Added 1.68%	333,200 $69.6 Million
Q3 2021 Nov 15, 2021	BUY	$173.32 - $203.28 $2.53 Million - $2.97 Million	14,600 Added 4.66%	327,700 $56.8 Million
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $157,014 - $180,216	-900 Reduced 0.29%	313,100 $61.1 Million
Q1 2021 May 14, 2021	BUY	$146.77 - $175.03 $5.37 Million - $6.41 Million	36,600 Added 13.19%	314,000 $54 Million
Q4 2020 Feb 16, 2021	BUY	$152.46 - $170.8 $930,006 - $1.04 Million	6,100 Added 2.25%	277,400 $44.2 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $1.23 Million - $1.38 Million	7,900 Added 3.0%	271,300 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $343,975 - $436,400	-2,500 Reduced 0.94%	263,400 $44.1 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $6.69 Million - $9.61 Million	-57,200 Reduced 17.7%	265,900 $38.4 Million
Q4 2019 Jan 29, 2020	BUY	$130.66 - $144.06 $587,970 - $648,270	4,500 Added 1.41%	323,100 $45.9 Million
Q3 2019 Nov 21, 2019	SELL	$125.48 - $149.07 $50,192 - $59,628	-400 Reduced 0.13%	318,600 $44.3 Million
Q2 2019 Aug 14, 2019	BUY	$122.58 - $136.92 $2.33 Million - $2.6 Million	19,000 Added 6.33%	319,000 $41.6 Million
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $517,700 - $587,350	-5,000 Reduced 1.64%	300,000 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	$99.65 - $114.03 $199,300 - $228,060	-2,000 Reduced 0.65%	305,000 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $30.6 Million - $33.3 Million	307,000	307,000 $30.7 Million

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...

More about CCI

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