Jennison Associates LLC Crown Castle International Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$122.45 - $150.36 $341,880 - $419,805	2,792 New	2,792 $378,000
Q2 2022 Aug 02, 2022	BUY	$154.99 - $198.02 $472,409 - $603,564	3,048 Added 224.12%	4,408 $742,000
Q1 2022 May 11, 2022	BUY	$159.93 - $207.74 $217,504 - $282,526	1,360 New	1,360 $251,000
Q4 2021 Feb 08, 2022	SELL	$167.81 - $208.74 $19.3 Million - $24 Million	-114,899 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$173.32 - $203.28 $16.9 Million - $19.9 Million	97,700 Added 568.06%	114,899 $19.9 Million
Q2 2021 Aug 12, 2021	BUY	$174.46 - $200.24 $418,006 - $479,775	2,396 Added 16.19%	17,199 $3.36 Million
Q1 2021 May 11, 2021	SELL	$146.77 - $175.03 $13.3 Million - $15.8 Million	-90,360 Reduced 85.92%	14,803 $2.55 Million
Q4 2020 Feb 05, 2021	SELL	$152.46 - $170.8 $11.9 Million - $13.4 Million	-78,285 Reduced 42.67%	105,163 $16.7 Million
Q3 2020 Nov 04, 2020	SELL	$155.62 - $174.3 $1.06 Million - $1.18 Million	-6,787 Reduced 3.57%	183,448 $30.5 Million
Q2 2020 Aug 06, 2020	SELL	$137.59 - $174.56 $26.5 Million - $33.6 Million	-192,573 Reduced 50.31%	190,235 $31.8 Million
Q1 2020 May 06, 2020	SELL	$116.98 - $168.06 $16 Million - $23 Million	-137,148 Reduced 26.38%	382,808 $55.3 Million
Q4 2019 Feb 07, 2020	SELL	$130.66 - $144.06 $292 Million - $322 Million	-2,233,139 Reduced 81.11%	519,956 $73.9 Million
Q3 2019 Nov 08, 2019	SELL	$125.48 - $149.07 $32.2 Million - $38.3 Million	-256,824 Reduced 8.53%	2,753,095 $383 Million
Q2 2019 Aug 06, 2019	SELL	$122.58 - $136.92 $232 Million - $259 Million	-1,894,451 Reduced 38.63%	3,009,919 $0
Q1 2019 May 10, 2019	BUY	$105.67 - $128.0 $35.1 Million - $42.6 Million	332,614 Added 7.28%	4,904,370 $628 Million
Q4 2018 Feb 06, 2019	BUY	$103.54 - $117.47 $249 Million - $282 Million	2,400,421 Added 110.55%	4,571,756 $497 Million
Q3 2018 Nov 08, 2018	BUY	$107.99 - $114.33 $185 Million - $196 Million	1,711,765 Added 372.47%	2,171,335 $242 Million
Q2 2018 Aug 02, 2018	SELL	$100.82 - $109.8 $2.35 Million - $2.56 Million	-23,273 Reduced 4.82%	459,570 $49.6 Million
Q1 2018 Apr 20, 2018	SELL	$103.57 - $113.07 $308 Million - $336 Million	-2,971,164 Reduced 86.02%	482,843 $52.9 Million
Q4 2017 Jan 25, 2018	SELL	$99.65 - $114.03 $457 Million - $523 Million	-4,588,141 Reduced 57.05%	3,454,007 $383 Million
Q3 2017 Nov 03, 2017	BUY	$99.57 - $108.44 $801 Million - $872 Million	8,042,148	8,042,148 $804 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 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 $45.7B
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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