Paloma Partners Management CO American Tower Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in American Tower Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 336 shares of AMT stock, worth $71,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

336

Previous 33,614 99.0%

Holding current value

$71,578

Previous $6.64 Million 99.02%

% of portfolio

0.0%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$171.0 - $200.41 $14,877 - $17,435	-87 Reduced 20.57%	336 $65,000
Q1 2024 May 15, 2024	BUY	$186.68 - $218.81 $78,965 - $92,556	423 New	423 $83,000
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $357,865 - $444,524	2,241 New	2,241 $368,000
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $175,955 - $210,329	783 Added 61.17%	2,063 $527,000
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $237,532 - $299,839	-1,047 Reduced 44.99%	1,280 $322,000
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $372,901 - $426,586	1,405 Added 152.39%	2,327 $618,000
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $427,066 - $485,293	-1,779 Reduced 65.86%	922 $249,000
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $3.63 Million - $4.42 Million	-18,258 Reduced 87.11%	2,701 $646,000
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $420,436 - $477,977	1,940 Added 10.2%	20,959 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $2 Million - $2.3 Million	8,464 Added 80.19%	19,019 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $5.5 Million - $7.11 Million	-26,574 Reduced 71.57%	10,555 $2.73 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $6.65 Million - $9.54 Million	37,129 New	37,129 $8.09 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $579,840 - $647,862	-2,819 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $59,678 - $71,115	295 Added 11.69%	2,819 $623,000
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $2.64 Million - $3.03 Million	-13,912 Reduced 84.64%	2,524 $516,000
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $535,580 - $673,354	3,417 Added 26.25%	16,436 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $1.83 Million - $2.18 Million	13,019 New	13,019 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $54.7 Million - $58.5 Million	-405,213 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $25.1 Million - $27.9 Million	188,829 Added 87.27%	405,213 $58.9 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $27.6 Million - $31.1 Million	203,404 Added 1567.06%	216,384 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $1.75 Million - $1.92 Million	12,980	12,980 $1.77 Million

Others Institutions Holding AMT

# of Institutions

1,971

Shares Held

428M

Call Options Held

1.92M

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 $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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Paloma Partners Management CO American Tower Corp Transaction History