Mackay Shields LLC Crown Castle International Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$154.99 - $198.02 $9.61 Million - $12.3 Million	-61,975 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$159.93 - $207.74 $390,708 - $507,508	-2,443 Reduced 3.79%	61,975 $11.4 Million
Q4 2021 Feb 04, 2022	SELL	$167.81 - $208.74 $258,259 - $321,250	-1,539 Reduced 2.33%	64,418 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$173.32 - $203.28 $331,561 - $388,874	-1,913 Reduced 2.82%	65,957 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$174.46 - $200.24 $5.05 Million - $5.79 Million	-28,940 Reduced 29.89%	67,870 $13.2 Million
Q1 2021 May 14, 2021	SELL	$146.77 - $175.03 $2.85 Million - $3.4 Million	-19,399 Reduced 16.69%	96,810 $16.7 Million
Q4 2020 Feb 16, 2021	BUY	$152.46 - $170.8 $4.16 Million - $4.66 Million	27,271 Added 30.66%	116,209 $18.5 Million
Q3 2020 Nov 04, 2020	SELL	$155.62 - $174.3 $1.37 Million - $1.54 Million	-8,835 Reduced 9.04%	88,938 $14.8 Million
Q2 2020 Jul 31, 2020	BUY	$137.59 - $174.56 $2.95 Million - $3.75 Million	21,466 Added 28.13%	97,773 $16.4 Million
Q1 2020 May 08, 2020	SELL	$116.98 - $168.06 $139,089 - $199,823	-1,189 Reduced 1.53%	76,307 $11 Million
Q4 2019 Feb 11, 2020	SELL	$130.66 - $144.06 $1.76 Million - $1.94 Million	-13,442 Reduced 14.78%	77,496 $11 Million
Q3 2019 Nov 01, 2019	BUY	$125.48 - $149.07 $615,228 - $730,890	4,903 Added 5.7%	90,938 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$122.58 - $136.92 $2.06 Million - $2.3 Million	-16,826 Reduced 16.36%	86,035 $11.2 Million
Q1 2019 May 15, 2019	SELL	$105.67 - $128.0 $1.68 Million - $2.04 Million	-15,901 Reduced 13.39%	102,861 $13.2 Million
Q1 2019 May 13, 2019	BUY	$105.67 - $128.0 $3.4 Million - $4.12 Million	32,159 Added 37.13%	118,762 $32 Million
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $856,897 - $972,181	8,276 Added 10.57%	86,603 $9.41 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $362,198 - $383,462	-3,354 Reduced 4.11%	78,327 $8.72 Million
Q2 2018 Aug 06, 2018	BUY	$100.82 - $109.8 $1.17 Million - $1.27 Million	11,567 Added 16.5%	81,681 $8.81 Million
Q1 2018 May 03, 2018	BUY	$103.57 - $113.07 $7.26 Million - $7.93 Million	70,114 New	70,114 $7.69 Million

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 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 $46.2B
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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