O'Shaughnessy Asset Management, LLC American Tower Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in American Tower Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 40,273 shares of AMT stock, worth $8.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

40,273

Previous 36,877 9.21%

Holding current value

$8.98 Million

Previous $7.96 Million 0.05%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$186.68 - $218.81 $633,965 - $743,078	3,396 Added 9.21%	40,273 $7.96 Million
Q4 2023 Feb 09, 2024	BUY	$157.68 - $217.16 $2.13 Million - $2.94 Million	13,529 Added 57.95%	36,877 $7.96 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $1.85 Million - $2.3 Million	11,596 Added 98.67%	23,348 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$182.0 - $211.26 $935,480 - $1.09 Million	-5,140 Reduced 30.43%	11,752 $2.28 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $232.77 $862,694 - $1.05 Million	4,512 Added 36.45%	16,892 $3.45 Million

Q4 2022 Feb 10, 2023	SELL	$185.4 - $223.6 $72,306 - $87,204	-390 Reduced 3.05%	12,380 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $399,015 - $525,597	-1,867 Reduced 12.76%	12,770 $2.74 Million
Q2 2022 Aug 11, 2022	BUY	$224.72 - $268.62 $1.19 Million - $1.42 Million	5,282 Added 56.46%	14,637 $3.74 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $510,684 - $644,641	2,251 Added 31.69%	9,355 $2.35 Million
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $73,396 - $83,362	-285 Reduced 3.86%	7,104 $2.08 Million
Q3 2021 Nov 10, 2021	BUY	$265.41 - $303.62 $379,536 - $434,176	1,430 Added 24.0%	7,389 $1.96 Million
Q2 2021 Aug 09, 2021	BUY	$240.06 - $272.79 $258,304 - $293,522	1,076 Added 22.04%	5,959 $1.61 Million
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $17,084 - $20,797	86 Added 1.79%	4,883 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$216.72 - $246.38 $191,363 - $217,553	-883 Reduced 15.55%	4,797 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$235.71 - $271.29 $136,476 - $157,076	579 Added 11.35%	5,680 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$206.97 - $267.39 $795,178 - $1.03 Million	-3,842 Reduced 42.96%	5,101 $1.32 Million
Q1 2020 May 13, 2020	SELL	$179.09 - $256.9 $312,153 - $447,776	-1,743 Reduced 16.31%	8,943 $1.95 Million
Q4 2019 Feb 12, 2020	BUY	$205.69 - $229.82 $542,815 - $606,494	2,639 Added 32.79%	10,686 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $2,225 - $2,651	11 Added 0.14%	8,047 $1.78 Million
Q2 2019 Aug 07, 2019	BUY	$189.85 - $217.52 $1.53 Million - $1.75 Million	8,036 New	8,036 $1.64 Million
Q4 2018 Feb 12, 2019	SELL	$140.68 - $167.63 $4,501 - $5,364	-32 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$135.86 - $152.72 $4,347 - $4,887	32	32 $5,000

Others Institutions Holding AMT

# of Institutions

1,918

Shares Held

419M

Call Options Held

4.86M

Put Options Held

2.26M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $104B
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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O'Shaughnessy Asset Management, LLC American Tower Corp Transaction History