Martingale Asset Management L P American Tower Corp Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $505,016 - $573,592	-1,961 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$240.06 - $272.79 $12.6 Million - $14.3 Million	-52,476 Reduced 96.4%	1,961 $529,000
Q1 2021 May 13, 2021	SELL	$198.66 - $241.83 $297,990 - $362,745	-1,500 Reduced 2.68%	54,437 $13 Million
Q4 2020 Feb 10, 2021	SELL	$216.72 - $246.38 $255,512 - $290,482	-1,179 Reduced 2.06%	55,937 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$235.71 - $271.29 $4.47 Million - $5.14 Million	-18,958 Reduced 24.92%	57,116 $13.8 Million
Q2 2020 Aug 10, 2020	SELL	$206.97 - $267.39 $59,607 - $77,008	-288 Reduced 0.38%	76,074 $19.7 Million
Q1 2020 May 11, 2020	BUY	$179.09 - $256.9 $7.51 Million - $10.8 Million	41,945 Added 121.87%	76,362 $16.6 Million
Q4 2019 Feb 10, 2020	SELL	$205.69 - $229.82 $18,717 - $20,913	-91 Reduced 0.26%	34,417 $7.91 Million
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $1.28 Million - $1.53 Million	6,350 Added 22.55%	34,508 $7.63 Million
Q2 2019 Aug 13, 2019	BUY	$189.85 - $217.52 $8,922 - $10,223	47 Added 0.17%	28,158 $0
Q1 2019 May 08, 2019	BUY	$156.74 - $197.06 $2.67 Million - $3.35 Million	17,004 Added 153.09%	28,111 $0
Q4 2018 Feb 11, 2019	BUY	$140.68 - $167.63 $964,080 - $1.15 Million	6,853 Added 161.1%	11,107 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	$140.38 - $151.17 $814,204 - $876,785	-5,800 Reduced 57.69%	4,254 $0
Q2 2018 Aug 09, 2018	SELL	$135.1 - $144.26 $47,690 - $50,923	-353 Reduced 3.39%	10,054 $0
Q1 2018 May 11, 2018	BUY	$133.0 - $147.7 $158,669 - $176,206	1,193 Added 12.95%	10,407 $0
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $1.24 Million - $1.36 Million	9,214	9,214 $1.26 Million

Others Institutions Holding AMT

# of Institutions

1,971

Shares Held

428M

Call Options Held

1.92M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$13.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$8.12 Billion
0.17% of portfolio
State Street Corp Boston, MA

20.5M
Shares

$4.38 Billion
0.18% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$3.78 Billion
7.23% of portfolio
Wellington Management Group LLP Boston, MA

11.8M
Shares

$2.52 Billion
0.42% 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 $99.2B
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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