Paloma Partners Management CO American Tower Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

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

2,036

Shares Held

418M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$12.8 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.79 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$4.33 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$3.22 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.33 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 $95.1B
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

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