Martingale Asset Management L P American Tower Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 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

2,038

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.54 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.19 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.11 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.25 Billion
0.48% 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 $92.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account