Guggenheim Capital LLC American Tower Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in American Tower Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 113,798 shares of AMT stock, worth $21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

113,798

Previous 108,661 4.73%

Holding current value

$21 Million

Previous $21.1 Million 25.28%

% of portfolio

0.19%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$192.27 - $242.73 $987,690 - $1.25 Million	5,137 Added 4.73%	113,798 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$171.0 - $200.41 $1.23 Million - $1.44 Million	-7,202 Reduced 6.22%	108,661 $21.1 Million
Q1 2024 May 14, 2024	SELL	$186.68 - $218.81 $221,775 - $259,946	-1,188 Reduced 1.01%	115,863 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $4,888 - $6,731	31 Added 0.03%	117,051 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$159.69 - $198.36 $4.43 Million - $5.51 Million	-27,765 Reduced 19.18%	117,020 $19.2 Million
Q2 2023 Aug 11, 2023	BUY	$182.0 - $211.26 $576,576 - $669,271	3,168 Added 2.24%	144,785 $28.1 Million
Q1 2023 May 10, 2023	BUY	$191.2 - $232.77 $981,429 - $1.19 Million	5,133 Added 3.76%	141,617 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $1.69 Million - $2.03 Million	9,095 Added 7.14%	136,484 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $100,662 - $132,595	471 Added 0.37%	127,389 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $4.62 Million - $5.52 Million	-20,556 Reduced 13.94%	126,918 $32.4 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $178,319 - $225,094	786 Added 0.54%	147,474 $37 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $343,802 - $390,487	1,335 Added 0.92%	146,688 $42.9 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $640,965 - $733,242	-2,415 Reduced 1.63%	145,353 $38.6 Million
Q2 2021 Aug 13, 2021	SELL	$240.06 - $272.79 $538,934 - $612,413	-2,245 Reduced 1.5%	147,768 $39.9 Million
Q1 2021 May 13, 2021	SELL	$198.66 - $241.83 $4.39 Million - $5.34 Million	-22,094 Reduced 12.84%	150,013 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $742,916 - $844,590	3,428 Added 2.03%	172,107 $38.6 Million
Q3 2020 Nov 13, 2020	SELL	$235.71 - $271.29 $904,419 - $1.04 Million	-3,837 Reduced 2.22%	168,679 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $2.22 Million - $2.86 Million	-10,714 Reduced 5.85%	172,516 $44.6 Million
Q1 2020 Jun 02, 2020	BUY	$179.09 - $256.9 $600,667 - $861,642	3,354 Added 1.86%	183,230 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $8.81 Million - $9.85 Million	-42,847 Reduced 19.24%	179,876 $41.3 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $740,822 - $882,798	3,662 Added 1.67%	222,723 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$189.85 - $217.52 $3.78 Million - $4.33 Million	19,925 Added 10.01%	219,061 $44.8 Million
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $2.15 Million - $2.7 Million	13,713 Added 7.4%	199,136 $39.2 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $1.2 Million - $1.43 Million	-8,550 Reduced 4.41%	185,423 $29.3 Million
Q3 2018 Nov 14, 2018	BUY	$140.38 - $151.17 $578,646 - $623,122	4,122 Added 2.17%	193,973 $28.2 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $48 Million - $51.2 Million	-355,056 Reduced 65.16%	189,851 $27.4 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $1.64 Million - $1.83 Million	-12,363 Reduced 2.22%	544,907 $79.2 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $9.53 Million - $10.7 Million	70,170 Added 14.41%	557,270 $79.5 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $65.6 Million - $72.1 Million	487,100	487,100 $66.6 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC American Tower Corp Transaction History