Magellan Asset Management LTD Crown Castle International Corp Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Crown Castle International Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,683,401 shares of CCI stock, worth $176 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

1,683,401

Previous 1,310,515 28.45%

Holding current value

$176 Million

Previous $128 Million 55.98%

% of portfolio

1.99%

Previous 1.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.29 - $120.24 $35.5 Million - $44.8 Million	372,886 Added 28.45%	1,683,401 $200 Million
Q2 2024 Aug 12, 2024	BUY	$93.05 - $104.26 $17.7 Million - $19.9 Million	190,675 Added 17.03%	1,310,515 $128 Million
Q1 2024 May 13, 2024	SELL	$101.93 - $116.62 $6.91 Million - $7.91 Million	-67,835 Reduced 5.71%	1,119,840 $119 Million
Q4 2023 Feb 13, 2024	SELL	$85.89 - $118.57 $6.33 Million - $8.73 Million	-73,662 Reduced 5.84%	1,187,675 $137 Million
Q3 2023 Nov 13, 2023	SELL	$89.7 - $117.87 $661,447 - $869,173	-7,374 Reduced 0.58%	1,261,337 $116 Million
Q2 2023 Aug 10, 2023	BUY	$109.44 - $134.51 $20.9 Million - $25.7 Million	191,300 Added 17.76%	1,268,711 $145 Million
Q1 2023 May 11, 2023	SELL	$123.75 - $152.54 $3.97 Million - $4.89 Million	-32,081 Reduced 2.89%	1,077,411 $144 Million
Q4 2022 Feb 13, 2023	SELL	$122.45 - $150.36 $349 Million - $429 Million	-2,850,454 Reduced 71.98%	1,109,492 $151 Million
Q3 2022 Nov 10, 2022	SELL	$144.25 - $184.14 $202 Million - $258 Million	-1,400,697 Reduced 26.13%	3,959,946 $572 Million
Q2 2022 Aug 12, 2022	SELL	$154.99 - $198.02 $316 Million - $404 Million	-2,038,847 Reduced 27.55%	5,360,643 $903 Million
Q1 2022 May 13, 2022	SELL	$159.93 - $207.74 $405 Million - $526 Million	-2,533,218 Reduced 25.5%	7,399,490 $1.37 Billion
Q4 2021 Feb 11, 2022	SELL	$167.81 - $208.74 $524 Million - $652 Million	-3,124,260 Reduced 23.93%	9,932,708 $2.07 Billion
Q3 2021 Nov 04, 2021	SELL	$173.32 - $203.28 $47.9 Million - $56.2 Million	-276,430 Reduced 2.07%	13,056,968 $2.26 Billion
Q2 2021 Aug 12, 2021	SELL	$174.46 - $200.24 $280 Million - $321 Million	-1,604,433 Reduced 10.74%	13,333,398 $2.6 Billion
Q1 2021 May 13, 2021	BUY	$146.77 - $175.03 $72.3 Million - $86.3 Million	492,940 Added 3.41%	14,937,831 $2.57 Billion
Q4 2020 Feb 11, 2021	BUY	$152.46 - $170.8 $121 Million - $135 Million	792,000 Added 5.8%	14,444,891 $2.3 Billion
Q3 2020 Nov 12, 2020	BUY	$155.62 - $174.3 $21.8 Million - $24.5 Million	140,317 Added 1.04%	13,652,891 $2.27 Billion
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $95.3 Million - $121 Million	692,408 Added 5.4%	13,512,574 $2.26 Billion
Q1 2020 May 14, 2020	BUY	$116.98 - $168.06 $13,335 - $19,158	114 Added 0.0%	12,820,166 $1.85 Billion
Q4 2019 Feb 13, 2020	BUY	$130.66 - $144.06 $27.9 Million - $30.7 Million	213,426 Added 1.69%	12,820,052 $1.82 Billion
Q3 2019 Nov 13, 2019	BUY	$125.48 - $149.07 $31.2 Million - $37.1 Million	248,962 Added 2.01%	12,606,626 $1.75 Billion
Q2 2019 Aug 13, 2019	BUY	$122.58 - $136.92 $12.2 Million - $13.6 Million	99,687 Added 0.81%	12,357,664 $1.61 Billion
Q1 2019 May 14, 2019	SELL	$105.67 - $128.0 $42.9 Million - $51.9 Million	-405,599 Reduced 3.2%	12,257,977 $1.57 Billion
Q4 2018 Feb 14, 2019	BUY	$103.54 - $117.47 $7.24 Million - $8.22 Million	69,936 Added 0.56%	12,663,576 $1.38 Billion
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $12.6 Million - $13.3 Million	-116,673 Reduced 0.92%	12,593,640 $1.4 Billion
Q2 2018 Aug 14, 2018	BUY	$100.82 - $109.8 $5.39 Million - $5.87 Million	53,501 Added 0.42%	12,710,313 $1.37 Billion
Q1 2018 May 15, 2018	BUY	$103.57 - $113.07 $971,900 - $1.06 Million	9,384 Added 0.07%	12,656,812 $1.39 Billion
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $65.1 Million - $74.5 Million	653,226 Added 5.45%	12,647,428 $1.4 Billion
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $1.19 Billion - $1.3 Billion	11,994,202	11,994,202 $1.2 Billion

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

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 $45.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.

Account

Magellan Asset Management LTD Crown Castle International Corp Transaction History