Manning & Napier Group, LLC Crown Castle International Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 43,529 shares of CCI stock, worth $4.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,529

Previous 43,450 0.18%

Holding current value

$4.64 Million

Previous $5.01 Million 7.99%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$101.93 - $116.62 $8,052 - $9,212	79 Added 0.18%	43,529 $4.61 Million
Q4 2023 Jan 19, 2024	BUY	$85.89 - $118.57 $3.73 Million - $5.15 Million	43,450 New	43,450 $5.01 Million
Q3 2021 Oct 14, 2021	SELL	$173.32 - $203.28 $2.81 Million - $3.3 Million	-16,214 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$174.46 - $200.24 $164,515 - $188,826	943 Added 6.18%	16,214 $3.16 Million
Q1 2021 Apr 28, 2021	SELL	$146.77 - $175.03 $7.19 Million - $8.58 Million	-49,001 Reduced 76.24%	15,271 $2.63 Million
Q4 2020 Jan 20, 2021	SELL	$152.46 - $170.8 $268,634 - $300,949	-1,762 Reduced 2.67%	64,272 $10.2 Million
Q3 2020 Oct 29, 2020	BUY	$155.62 - $174.3 $2.28 Million - $2.55 Million	14,654 Added 28.52%	66,034 $11 Million
Q2 2020 Jul 10, 2020	BUY	$137.59 - $174.56 $1.04 Million - $1.32 Million	7,555 Added 17.24%	51,380 $8.6 Million
Q1 2020 Apr 13, 2020	BUY	$116.98 - $168.06 $5,849 - $8,403	50 Added 0.11%	43,825 $6.33 Million
Q4 2019 Jan 10, 2020	SELL	$130.66 - $144.06 $1.62 Million - $1.78 Million	-12,383 Reduced 22.05%	43,775 $6.22 Million
Q3 2019 Oct 10, 2019	SELL	$125.48 - $149.07 $363,892 - $432,303	-2,900 Reduced 4.91%	56,158 $7.81 Million
Q1 2019 Apr 10, 2019	SELL	$105.67 - $128.0 $1,056 - $1,280	-10 Reduced 0.02%	59,058 $7.56 Million
Q4 2018 Jan 24, 2019	SELL	$103.54 - $117.47 $1.16 Million - $1.32 Million	-11,230 Reduced 15.97%	59,068 $6.42 Million
Q3 2018 Oct 10, 2018	SELL	$107.99 - $114.33 $21,598 - $22,866	-200 Reduced 0.28%	70,298 $7.83 Million
Q2 2018 Jul 13, 2018	BUY	$100.82 - $109.8 $426,468 - $464,454	4,230 Added 6.38%	70,498 $7.6 Million
Q1 2018 May 01, 2018	SELL	$103.57 - $113.07 $1.79 Million - $1.96 Million	-17,310 Reduced 20.71%	66,268 $7.26 Million
Q4 2017 Feb 05, 2018	BUY	$99.65 - $114.03 $8.33 Million - $9.53 Million	83,578	83,578 $9.28 Million

Others Institutions Holding CCI

# of Institutions

1,285

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 $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...

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Manning & Napier Group, LLC Crown Castle International Corp Transaction History