Muzinich & Co., Inc. American Tower Corp Transaction History

Muzinich & Co., Inc.

$125 Million
Q2 2024

A detailed history of Muzinich & Co., Inc. transactions in American Tower Corp stock. As of the latest transaction made, Muzinich & Co., Inc. holds 779 shares of AMT stock, worth $179,419. This represents 0.12% of its overall portfolio holdings.

Number of Shares

779

Previous 1,022 23.78%

Holding current value

$179,419

Previous $201,000 24.88%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$171.0 - $200.41 $41,553 - $48,699	-243 Reduced 23.78%	779 $151,000
Q3 2023 Nov 13, 2023	SELL	$159.69 - $198.36 $16,767 - $20,827	-105 Reduced 9.32%	1,022 $168,000
Q2 2023 Aug 11, 2023	SELL	$182.0 - $211.26 $20,930 - $24,294	-115 Reduced 9.26%	1,127 $218,000
Q1 2023 May 11, 2023	BUY	$191.2 - $232.77 $80,495 - $97,996	421 Added 51.28%	1,242 $253,000
Q4 2022 Feb 09, 2023	BUY	$185.4 - $223.6 $20,764 - $25,043	112 Added 15.8%	821 $173,000
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $27,298 - $31,005	-106 Reduced 13.01%	709 $207,000
Q2 2021 Aug 13, 2021	SELL	$240.06 - $272.79 $81,620 - $92,748	-340 Reduced 29.44%	815 $220,000
Q1 2020 May 14, 2020	BUY	$179.09 - $256.9 $54,801 - $78,611	306 Added 36.04%	1,155 $252,000
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $18,100 - $20,224	88 Added 11.56%	849 $195,000
Q3 2019 Nov 13, 2019	SELL	$202.3 - $241.07 $75,457 - $89,919	-373 Reduced 32.89%	761 $168,000
Q2 2019 Aug 13, 2019	SELL	$189.85 - $217.52 $34,742 - $39,806	-183 Reduced 13.9%	1,134 $232,000
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $26,645 - $33,500	-170 Reduced 11.43%	1,317 $260,000
Q4 2018 Feb 12, 2019	SELL	$140.68 - $167.63 $45,721 - $54,479	-325 Reduced 17.94%	1,487 $235,000
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $95,515 - $101,991	-707 Reduced 28.07%	1,812 $261,000
Q1 2018 May 14, 2018	SELL	$133.0 - $147.7 $54,929 - $61,000	-413 Reduced 14.09%	2,519 $366,000
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $395,057 - $434,082	2,932	2,932 $401,000

Others Institutions Holding AMT

# of Institutions

1,932

Shares Held

427M

Call Options Held

2.01M

Put Options Held

1.64M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $107B
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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