Magellan Asset Management LTD American Tower Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in American Tower Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 929,420 shares of AMT stock, worth $190 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

929,420

Previous 1,324,829 29.85%

Holding current value

$190 Million

Previous $258 Million 16.08%

% of portfolio

2.15%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.27 - $242.73 $76 Million - $96 Million	-395,409 Reduced 29.85%	929,420 $216 Million
Q2 2024 Aug 12, 2024	BUY	$171.0 - $200.41 $9.97 Million - $11.7 Million	58,295 Added 4.6%	1,324,829 $258 Million
Q1 2024 May 13, 2024	SELL	$186.68 - $218.81 $4.37 Million - $5.12 Million	-23,422 Reduced 1.82%	1,266,534 $250 Million
Q4 2023 Feb 13, 2024	SELL	$157.68 - $217.16 $23.2 Million - $31.9 Million	-147,113 Reduced 10.24%	1,289,956 $278 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $2.24 Million - $2.78 Million	14,016 Added 0.98%	1,437,069 $236 Million
Q2 2023 Aug 10, 2023	SELL	$182.0 - $211.26 $1.08 Million - $1.26 Million	-5,947 Reduced 0.42%	1,423,053 $276 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $232.77 $5.51 Million - $6.71 Million	28,828 Added 2.06%	1,429,000 $292 Million
Q4 2022 Feb 13, 2023	BUY	$185.4 - $223.6 $19.1 Million - $23 Million	102,954 Added 7.94%	1,400,172 $297 Million
Q3 2022 Nov 10, 2022	SELL	$213.72 - $281.52 $5.21 Million - $6.87 Million	-24,394 Reduced 1.85%	1,297,218 $279 Million
Q2 2022 Aug 12, 2022	SELL	$224.72 - $268.62 $11.8 Million - $14.1 Million	-52,412 Reduced 3.81%	1,321,612 $338 Million
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $27.7 Million - $35 Million	-122,196 Reduced 8.17%	1,374,024 $345 Million
Q4 2021 Feb 11, 2022	BUY	$257.53 - $292.5 $4.58 Million - $5.21 Million	17,803 Added 1.2%	1,496,220 $438 Million
Q3 2021 Nov 04, 2021	SELL	$265.41 - $303.62 $3.24 Million - $3.71 Million	-12,210 Reduced 0.82%	1,478,417 $392 Million
Q2 2021 Aug 12, 2021	SELL	$240.06 - $272.79 $2.27 Million - $2.58 Million	-9,447 Reduced 0.63%	1,490,627 $403 Million
Q1 2021 May 13, 2021	BUY	$198.66 - $241.83 $76.6 Million - $93.2 Million	385,563 Added 34.59%	1,500,074 $359 Million
Q4 2020 Feb 11, 2021	BUY	$216.72 - $246.38 $90.4 Million - $103 Million	417,014 Added 59.79%	1,114,511 $250 Million
Q3 2020 Nov 12, 2020	BUY	$235.71 - $271.29 $140 Million - $161 Million	594,149 Added 574.9%	697,497 $169 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $801,387 - $1.04 Million	3,872 Added 3.89%	103,348 $26.7 Million
Q1 2020 May 14, 2020	SELL	$179.09 - $256.9 $9.08 Million - $13 Million	-50,695 Reduced 33.76%	99,476 $21.7 Million
Q4 2019 Feb 13, 2020	SELL	$205.69 - $229.82 $16.8 Million - $18.7 Million	-81,522 Reduced 35.19%	150,171 $34.5 Million
Q3 2019 Nov 13, 2019	SELL	$202.3 - $241.07 $29.3 Million - $34.9 Million	-144,949 Reduced 38.48%	231,693 $51.2 Million
Q2 2019 Aug 13, 2019	SELL	$189.85 - $217.52 $53.2 Million - $60.9 Million	-280,022 Reduced 42.64%	376,642 $77 Million
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $88.9 Million - $112 Million	-566,901 Reduced 46.33%	656,664 $129 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $17.1 Million - $20.4 Million	121,497 Added 11.02%	1,223,565 $194 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $743,592 - $800,747	-5,297 Reduced 0.48%	1,102,068 $160 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $206,567 - $220,573	1,529 Added 0.14%	1,107,365 $160 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $2.67 Million - $2.97 Million	-20,080 Reduced 1.78%	1,105,836 $161 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $15.1 Million - $17 Million	111,141 Added 10.95%	1,125,916 $161 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $137 Million - $150 Million	1,014,775	1,014,775 $139 Million

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

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 $95.1B
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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Magellan Asset Management LTD American Tower Corp Transaction History