Klingenstein Fields & CO LP American Tower Corp Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in American Tower Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 139,657 shares of AMT stock, worth $25.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

139,657

Previous 139,063 0.43%

Holding current value

$25.7 Million

Previous $27 Million 20.14%

% of portfolio

1.31%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$192.27 - $242.73 $114,208 - $144,181	594 Added 0.43%	139,657 $32.5 Million
Q2 2024 Aug 01, 2024	SELL	$171.0 - $200.41 $395,865 - $463,949	-2,315 Reduced 1.64%	139,063 $27 Million
Q1 2024 Apr 29, 2024	SELL	$186.68 - $218.81 $372,053 - $436,088	-1,993 Reduced 1.39%	141,378 $27.9 Million
Q4 2023 Feb 01, 2024	SELL	$157.68 - $217.16 $3,468 - $4,777	-22 Reduced 0.02%	143,371 $31 Million
Q3 2023 Oct 27, 2023	SELL	$159.69 - $198.36 $1.47 Million - $1.83 Million	-9,206 Reduced 6.03%	143,393 $23.6 Million
Q2 2023 Aug 01, 2023	SELL	$182.0 - $211.26 $177,450 - $205,978	-975 Reduced 0.63%	152,599 $29.6 Million
Q1 2023 Apr 28, 2023	SELL	$191.2 - $232.77 $363,280 - $442,263	-1,900 Reduced 1.22%	153,574 $31.4 Million
Q4 2022 Feb 02, 2023	BUY	$185.4 - $223.6 $17,427 - $21,018	94 Added 0.06%	155,474 $32.9 Million
Q3 2022 Oct 28, 2022	BUY	$213.72 - $281.52 $23,081 - $30,404	108 Added 0.07%	155,380 $33.4 Million
Q2 2022 Aug 01, 2022	BUY	$224.72 - $268.62 $19,550 - $23,369	87 Added 0.06%	155,272 $39.7 Million
Q1 2022 Apr 27, 2022	BUY	$226.87 - $286.38 $78,270 - $98,801	345 Added 0.22%	155,185 $39 Million
Q4 2021 Jan 31, 2022	SELL	$257.53 - $292.5 $280,965 - $319,117	-1,091 Reduced 0.7%	154,840 $45.3 Million
Q3 2021 Oct 26, 2021	SELL	$265.41 - $303.62 $351,668 - $402,296	-1,325 Reduced 0.84%	155,931 $41.4 Million
Q2 2021 Jul 26, 2021	BUY	$240.06 - $272.79 $228,297 - $259,423	951 Added 0.61%	157,256 $42.5 Million
Q1 2021 Apr 29, 2021	SELL	$198.66 - $241.83 $496,848 - $604,816	-2,501 Reduced 1.57%	156,305 $37.4 Million
Q4 2020 Feb 02, 2021	BUY	$216.72 - $246.38 $600,531 - $682,718	2,771 Added 1.78%	158,806 $35.6 Million
Q3 2020 Oct 30, 2020	BUY	$235.71 - $271.29 $350,972 - $403,950	1,489 Added 0.96%	156,035 $37.7 Million
Q2 2020 Aug 03, 2020	BUY	$206.97 - $267.39 $283,134 - $365,789	1,368 Added 0.89%	154,546 $40 Million
Q1 2020 May 07, 2020	BUY	$179.09 - $256.9 $4.97 Million - $7.14 Million	27,775 Added 22.15%	153,178 $33.4 Million
Q4 2019 Feb 04, 2020	SELL	$205.69 - $229.82 $736,575 - $822,985	-3,581 Reduced 2.78%	125,403 $28.8 Million
Q3 2019 Nov 01, 2019	SELL	$202.3 - $241.07 $432,112 - $514,925	-2,136 Reduced 1.63%	128,984 $28.5 Million
Q2 2019 Aug 12, 2019	SELL	$189.85 - $217.52 $1.7 Million - $1.94 Million	-8,934 Reduced 6.38%	131,120 $26.8 Million
Q1 2019 Apr 29, 2019	SELL	$156.74 - $197.06 $20 Million - $25.2 Million	-127,797 Reduced 47.71%	140,054 $27.6 Million
Q4 2018 Jan 22, 2019	SELL	$140.68 - $167.63 $600,703 - $715,780	-4,270 Reduced 1.57%	267,851 $42.4 Million
Q3 2018 Nov 01, 2018	BUY	$140.38 - $151.17 $9,124 - $9,826	65 Added 0.02%	272,121 $39.5 Million
Q2 2018 Jul 26, 2018	SELL	$135.1 - $144.26 $33,234 - $35,487	-246 Reduced 0.09%	272,056 $39.2 Million
Q1 2018 May 01, 2018	BUY	$133.0 - $147.7 $352,051 - $390,961	2,647 Added 0.98%	272,302 $39.6 Million
Q4 2017 Jan 30, 2018	SELL	$135.86 - $152.72 $261,938 - $294,444	-1,928 Reduced 0.71%	269,655 $38.5 Million
Q3 2017 Nov 01, 2017	BUY	$134.74 - $148.05 $36.6 Million - $40.2 Million	271,583	271,583 $37.1 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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Klingenstein Fields & CO LP American Tower Corp Transaction History