Jennison Associates LLC American Tower Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in American Tower Corp stock. As of the latest transaction made, Jennison Associates LLC holds 45,720 shares of AMT stock, worth $8.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,720

Previous 45,033 1.53%

Holding current value

$8.4 Million

Previous $8.75 Million 21.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$192.27 - $242.73 $132,089 - $166,755	687 Added 1.53%	45,720 $10.6 Million
Q2 2024 Aug 05, 2024	SELL	$171.0 - $200.41 $754 Million - $883 Million	-4,407,573 Reduced 98.99%	45,033 $8.75 Million
Q1 2024 May 02, 2024	SELL	$186.68 - $218.81 $158 Million - $185 Million	-846,700 Reduced 15.98%	4,452,606 $880 Million
Q4 2023 Feb 01, 2024	BUY	$157.68 - $217.16 $243 Million - $335 Million	1,541,029 Added 41.0%	5,299,306 $1.14 Billion
Q3 2023 Oct 31, 2023	SELL	$159.69 - $198.36 $48.5 Million - $60.2 Million	-303,646 Reduced 7.48%	3,758,277 $618 Million
Q2 2023 Aug 03, 2023	SELL	$182.0 - $211.26 $192 Million - $223 Million	-1,057,337 Reduced 20.65%	4,061,923 $788 Million
Q1 2023 Apr 26, 2023	SELL	$191.2 - $232.77 $34.4 Million - $41.9 Million	-180,166 Reduced 3.4%	5,119,260 $1.05 Billion
Q4 2022 Feb 09, 2023	BUY	$185.4 - $223.6 $121 Million - $145 Million	650,078 Added 13.98%	5,299,426 $1.12 Billion
Q3 2022 Nov 01, 2022	BUY	$213.72 - $281.52 $84.4 Million - $111 Million	394,974 Added 9.28%	4,649,348 $998 Million
Q2 2022 Aug 02, 2022	BUY	$224.72 - $268.62 $615 Million - $735 Million	2,736,149 Added 180.22%	4,254,374 $1.09 Billion
Q1 2022 May 11, 2022	BUY	$226.87 - $286.38 $318 Million - $401 Million	1,399,946 Added 1183.6%	1,518,225 $381 Million
Q4 2021 Feb 08, 2022	SELL	$257.53 - $292.5 $34.7 Million - $39.4 Million	-134,640 Reduced 53.23%	118,279 $34.6 Million
Q3 2021 Nov 09, 2021	SELL	$265.41 - $303.62 $6,900 - $7,894	-26 Reduced 0.01%	252,919 $67.1 Million
Q2 2021 Aug 12, 2021	SELL	$240.06 - $272.79 $81.5 Million - $92.6 Million	-339,484 Reduced 57.3%	252,945 $68.3 Million
Q1 2021 May 11, 2021	SELL	$198.66 - $241.83 $20.9 Million - $25.5 Million	-105,291 Reduced 15.09%	592,429 $142 Million
Q4 2020 Feb 05, 2021	SELL	$216.72 - $246.38 $471 Million - $535 Million	-2,171,536 Reduced 75.68%	697,720 $157 Million
Q3 2020 Nov 04, 2020	SELL	$235.71 - $271.29 $8.85 Million - $10.2 Million	-37,558 Reduced 1.29%	2,869,256 $694 Million
Q2 2020 Aug 06, 2020	SELL	$206.97 - $267.39 $72.3 Million - $93.4 Million	-349,160 Reduced 10.72%	2,906,814 $752 Million
Q1 2020 May 06, 2020	BUY	$179.09 - $256.9 $305 Million - $437 Million	1,701,953 Added 109.52%	3,255,974 $709 Million
Q4 2019 Feb 07, 2020	SELL	$205.69 - $229.82 $424 Million - $474 Million	-2,061,737 Reduced 57.02%	1,554,021 $357 Million
Q3 2019 Nov 08, 2019	BUY	$202.3 - $241.07 $193 Million - $230 Million	954,985 Added 35.89%	3,615,758 $800 Million
Q2 2019 Aug 06, 2019	SELL	$189.85 - $217.52 $197 Million - $226 Million	-1,036,847 Reduced 28.04%	2,660,773 $0
Q1 2019 May 10, 2019	BUY	$156.74 - $197.06 $128 Million - $161 Million	816,380 Added 28.33%	3,697,620 $729 Million
Q4 2018 Feb 06, 2019	BUY	$140.68 - $167.63 $272 Million - $324 Million	1,932,136 Added 203.57%	2,881,240 $456 Million
Q3 2018 Nov 08, 2018	SELL	$140.38 - $151.17 $39.7 Million - $42.8 Million	-283,151 Reduced 22.98%	949,104 $138 Million
Q2 2018 Aug 02, 2018	SELL	$135.1 - $144.26 $3.02 Million - $3.22 Million	-22,318 Reduced 1.78%	1,232,255 $178 Million
Q1 2018 Apr 20, 2018	BUY	$133.0 - $147.7 $7.84 Million - $8.71 Million	58,955 Added 4.93%	1,254,573 $182 Million
Q4 2017 Jan 25, 2018	BUY	$135.86 - $152.72 $3.15 Million - $3.54 Million	23,155 Added 1.97%	1,195,618 $171 Million
Q3 2017 Nov 03, 2017	BUY	$134.74 - $148.05 $158 Million - $174 Million	1,172,463	1,172,463 $160 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 $85.5B
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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Jennison Associates LLC American Tower Corp Transaction History