Osterweis Capital Management Inc Crown Castle International Corp Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$122.45 - $150.36 $19.8 Million - $24.3 Million	-161,641 Reduced 94.92%	8,659 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $87,992 - $112,325	-610 Reduced 0.36%	170,300 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $251,548 - $321,386	-1,623 Reduced 0.94%	170,910 $28.8 Million
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $11,355 - $14,749	-71 Reduced 0.04%	172,533 $31.8 Million
Q4 2021 Feb 14, 2022	BUY	$167.81 - $208.74 $232,920 - $289,731	1,388 Added 0.81%	172,604 $36 Million
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $53,729 - $63,016	-310 Reduced 0.18%	171,216 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$174.46 - $200.24 $58,444 - $67,080	335 Added 0.2%	171,526 $33.5 Million
Q1 2021 May 14, 2021	BUY	$146.77 - $175.03 $358,852 - $427,948	2,445 Added 1.45%	171,191 $29.5 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $217,712 - $243,902	1,428 Added 0.85%	168,746 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$155.62 - $174.3 $122,784 - $137,522	789 Added 0.47%	167,318 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $45,542 - $57,779	-331 Reduced 0.2%	166,529 $27.9 Million
Q1 2020 May 15, 2020	SELL	$116.98 - $168.06 $731,475 - $1.05 Million	-6,253 Reduced 3.61%	166,860 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $327,956 - $361,590	2,510 Added 1.47%	173,113 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$125.48 - $149.07 $383,968 - $456,154	-3,060 Reduced 1.76%	170,603 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$122.58 - $136.92 $8.77 Million - $9.8 Million	-71,551 Reduced 29.18%	173,663 $22.6 Million
Q1 2019 May 15, 2019	SELL	$105.67 - $128.0 $2.19 Million - $2.65 Million	-20,722 Reduced 7.79%	245,214 $31.4 Million
Q4 2018 Feb 14, 2019	SELL	$103.54 - $117.47 $1.31 Million - $1.49 Million	-12,680 Reduced 4.55%	265,936 $28.9 Million
Q3 2018 Nov 13, 2018	SELL	$107.99 - $114.33 $4.28 Million - $4.53 Million	-39,665 Reduced 12.46%	278,616 $31 Million
Q2 2018 Aug 13, 2018	SELL	$100.82 - $109.8 $156,271 - $170,190	-1,550 Reduced 0.48%	318,281 $34.3 Million
Q1 2018 May 14, 2018	SELL	$103.57 - $113.07 $1.03 Million - $1.12 Million	-9,915 Reduced 3.01%	319,831 $35.1 Million
Q4 2017 Feb 14, 2018	BUY	$99.65 - $114.03 $829,685 - $949,413	8,326 Added 2.59%	329,746 $36.6 Million
Q3 2017 Nov 13, 2017	BUY	$99.57 - $108.44 $32 Million - $34.9 Million	321,420	321,420 $32.1 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 Billion
0.37% of portfolio

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 $45.7B
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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