Kentucky Retirement Systems American Tower Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in American Tower Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 32,539 shares of AMT stock, worth $6.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

32,539

Previous 35,190 7.53%

Holding current value

$6.05 Million

Previous $6.84 Million 10.61%

% of portfolio

0.23%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$192.27 - $242.73 $509,707 - $643,477	-2,651 Reduced 7.53%	32,539 $7.57 Million
Q2 2024 Aug 12, 2024	SELL	$171.0 - $200.41 $36,252 - $42,486	-212 Reduced 0.6%	35,190 $6.84 Million
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $353,945 - $414,863	-1,896 Reduced 5.08%	35,402 $7 Million
Q4 2023 Feb 08, 2024	BUY	$157.68 - $217.16 $38,473 - $52,987	244 Added 0.66%	37,298 $8.05 Million
Q3 2023 Oct 12, 2023	SELL	$159.69 - $198.36 $66,590 - $82,716	-417 Reduced 1.11%	37,054 $6.09 Million
Q2 2023 Aug 07, 2023	BUY	$182.0 - $211.26 $119,574 - $138,797	657 Added 1.78%	37,471 $7.27 Million
Q1 2023 May 10, 2023	BUY	$191.2 - $232.77 $39,960 - $48,648	209 Added 0.57%	36,814 $7.52 Million
Q4 2022 Feb 06, 2023	BUY	$185.4 - $223.6 $29,664 - $35,776	160 Added 0.44%	36,605 $7.76 Million
Q3 2022 Nov 16, 2022	BUY	$213.72 - $281.52 $418,036 - $550,653	1,956 Added 5.67%	36,445 $7.83 Million
Q2 2022 Aug 08, 2022	BUY	$224.72 - $268.62 $1.23 Million - $1.47 Million	5,461 Added 18.81%	34,489 $8.82 Million
Q1 2022 May 09, 2022	BUY	$226.87 - $286.38 $377,738 - $476,822	1,665 Added 6.08%	29,028 $7.29 Million
Q4 2021 Feb 04, 2022	BUY	$257.53 - $292.5 $282,252 - $320,580	1,096 Added 4.17%	27,363 $8 Million
Q3 2021 Nov 17, 2021	SELL	$265.41 - $303.62 $56,001 - $64,063	-211 Reduced 0.8%	26,267 $6.97 Million
Q2 2021 Aug 12, 2021	BUY	$240.06 - $272.79 $169,962 - $193,135	708 Added 2.75%	26,478 $7.15 Million
Q1 2021 May 14, 2021	SELL	$198.66 - $241.83 $310,505 - $377,980	-1,563 Reduced 5.72%	25,770 $6.16 Million
Q4 2020 Feb 11, 2021	BUY	$216.72 - $246.38 $316,627 - $359,961	1,461 Added 5.65%	27,333 $6.14 Million
Q3 2020 Nov 12, 2020	BUY	$235.71 - $271.29 $281,202 - $323,648	1,193 Added 4.83%	25,872 $6.25 Million
Q2 2020 Aug 12, 2020	SELL	$206.97 - $267.39 $1.15 Million - $1.49 Million	-5,572 Reduced 18.42%	24,679 $6.38 Million
Q1 2020 May 01, 2020	BUY	$179.09 - $256.9 $1.34 Million - $1.92 Million	7,464 Added 32.76%	30,251 $6.59 Million
Q4 2019 Feb 18, 2020	BUY	$205.69 - $229.82 $21,186 - $23,671	103 Added 0.45%	22,787 $5.24 Million
Q3 2019 Nov 05, 2019	BUY	$202.3 - $241.07 $424,627 - $506,005	2,099 Added 10.2%	22,684 $5.02 Million
Q2 2019 Aug 07, 2019	BUY	$189.85 - $217.52 $246,425 - $282,340	1,298 Added 6.73%	20,585 $4.21 Million
Q1 2019 May 22, 2019	BUY	$156.74 - $197.06 $19,905 - $25,026	127 Added 0.66%	19,287 $3.8 Million
Q4 2018 Feb 25, 2019	BUY	$140.68 - $167.63 $54,443 - $64,872	387 Added 2.06%	19,160 $3.03 Million
Q3 2018 Nov 19, 2018	SELL	$140.38 - $151.17 $1.94 Million - $2.09 Million	-13,809 Reduced 42.38%	18,773 $0
Q3 2018 Nov 16, 2018	BUY	$140.38 - $151.17 $1.94 Million - $2.09 Million	13,830 Added 73.75%	32,582 $0
Q2 2018 Aug 13, 2018	SELL	$135.1 - $144.26 $574,850 - $613,826	-4,255 Reduced 18.49%	18,752 $2.7 Million
Q1 2018 May 07, 2018	SELL	$133.0 - $147.7 $457,387 - $507,940	-3,439 Reduced 13.0%	23,007 $3.34 Million
Q4 2017 Feb 13, 2018	BUY	$135.86 - $152.72 $47,551 - $53,452	350 Added 1.34%	26,446 $3.77 Million
Q3 2017 Nov 08, 2017	SELL	$134.74 - $148.05 $154,816 - $170,109	-1,149 Reduced 4.22%	26,096 $3.57 Million
Q2 2017 Aug 18, 2017	BUY	N/A	27,245	27,245 $3.61 Million

Others Institutions Holding AMT

# of Institutions

1,990

Shares Held

409M

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 $86.5B
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...

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Kentucky Retirement Systems American Tower Corp Transaction History