Paradigm Asset Management CO LLC American Tower Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in American Tower Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 9,100 shares of AMT stock, worth $1.67 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

9,100

Previous 9,100 -0.0%

Holding current value

$1.67 Million

Previous $1.77 Million 19.68%

% of portfolio

0.8%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$171.0 - $200.41 $718,200 - $841,722	4,200 Added 85.71%	9,100 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$157.68 - $217.16 $31,536 - $43,432	-200 Reduced 3.92%	4,900 $1.06 Million
Q3 2023 Oct 31, 2023	SELL	$159.69 - $198.36 $47,907 - $59,508	-300 Reduced 5.56%	5,100 $838,000
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $982,800 - $1.14 Million	5,400 New	5,400 $1.05 Million
Q2 2022 Aug 08, 2022	SELL	$224.72 - $268.62 $348,316 - $416,361	-1,550 Reduced 35.88%	2,770 $707,000
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $51,505 - $58,500	-200 Reduced 4.42%	4,320 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$265.41 - $303.62 $79,623 - $91,086	-300 Reduced 6.22%	4,520 $1.2 Million
Q2 2021 Jul 30, 2021	SELL	$240.06 - $272.79 $48,012 - $54,558	-200 Reduced 3.98%	4,820 $1.3 Million
Q1 2021 May 11, 2021	SELL	$198.66 - $241.83 $59,598 - $72,549	-300 Reduced 5.64%	5,020 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$216.72 - $246.38 $541,800 - $615,950	-2,500 Reduced 31.97%	5,320 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$235.71 - $271.29 $141,426 - $162,774	-600 Reduced 7.13%	7,820 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$206.97 - $267.39 $703,698 - $909,126	3,400 Added 67.73%	8,420 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$205.69 - $229.82 $41,138 - $45,964	200 Added 4.15%	5,020 $1.15 Million
Q3 2019 Nov 15, 2019	SELL	$202.3 - $241.07 $222,530 - $265,177	-1,100 Reduced 18.58%	4,820 $1.07 Million
Q2 2019 Aug 08, 2019	SELL	$189.85 - $217.52 $1.41 Million - $1.62 Million	-7,450 Reduced 55.72%	5,920 $0
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $141,066 - $177,354	-900 Reduced 6.31%	13,370 $0
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $633,060 - $754,335	-4,500 Reduced 23.97%	14,270 $2.26 Million
Q3 2018 Nov 19, 2018	SELL	$140.38 - $151.17 $28,076 - $30,233	-200 Reduced 1.05%	18,770 $0
Q1 2018 May 07, 2018	SELL	$133.0 - $147.7 $146,300 - $162,470	-1,100 Reduced 5.48%	18,970 $0
Q4 2017 Feb 12, 2018	SELL	$135.86 - $152.72 $176,618 - $198,536	-1,300 Reduced 6.08%	20,070 $0
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $2.88 Million - $3.16 Million	21,370	21,370 $0

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $85.5B
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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Paradigm Asset Management CO LLC American Tower Corp Transaction History