Locust Wood Capital Advisers, LLC American Tower Corp Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$159.69 - $198.36 $165,119 - $205,104	1,034 Added 0.35%	295,510 $48.6 Million
Q2 2023 Aug 08, 2023	BUY	$182.0 - $211.26 $2.72 Million - $3.16 Million	14,952 Added 5.35%	294,476 $57.1 Million
Q1 2023 May 05, 2023	SELL	$191.2 - $232.77 $1.69 Million - $2.06 Million	-8,843 Reduced 3.07%	279,524 $57.1 Million
Q4 2022 Jan 30, 2023	SELL	$185.4 - $223.6 $3.13 Million - $3.77 Million	-16,871 Reduced 5.53%	288,367 $61.1 Million
Q3 2022 Nov 01, 2022	SELL	$213.72 - $281.52 $529,811 - $697,888	-2,479 Reduced 0.81%	305,238 $65.5 Million
Q2 2022 Jul 20, 2022	BUY	$224.72 - $268.62 $5.89 Million - $7.05 Million	26,228 Added 9.32%	307,717 $78.6 Million
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $7.55 Million - $9.53 Million	33,281 Added 13.41%	281,489 $70.7 Million
Q4 2021 Jan 24, 2022	SELL	$257.53 - $292.5 $6.91 Million - $7.84 Million	-26,814 Reduced 9.75%	248,208 $72.6 Million
Q3 2021 Oct 20, 2021	SELL	$265.41 - $303.62 $12.1 Million - $13.9 Million	-45,659 Reduced 14.24%	275,022 $73 Million
Q2 2021 Jul 26, 2021	SELL	$240.06 - $272.79 $4.28 Million - $4.86 Million	-17,822 Reduced 5.26%	320,681 $86.6 Million
Q1 2021 Apr 22, 2021	BUY	$198.66 - $241.83 $46.5 Million - $56.6 Million	233,863 Added 223.49%	338,503 $80.9 Million
Q4 2020 Jan 25, 2021	BUY	$216.72 - $246.38 $6.49 Million - $7.37 Million	29,925 Added 40.05%	104,640 $23.5 Million
Q3 2020 Oct 21, 2020	SELL	$235.71 - $271.29 $1.69 Million - $1.94 Million	-7,160 Reduced 8.75%	74,715 $18.1 Million
Q2 2020 Jul 21, 2020	BUY	$206.97 - $267.39 $4.3 Million - $5.56 Million	20,780 Added 34.01%	81,875 $21.2 Million
Q1 2020 May 05, 2020	BUY	$179.09 - $256.9 $10.9 Million - $15.7 Million	61,095 New	61,095 $13.3 Million

Others Institutions Holding AMT

# of Institutions

2,038

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$13.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.98 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.43 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.29 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.38 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $97.4B
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 Locust Wood Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Locust Wood Capital Advisers, LLC with notifications on news.

Account