Partners Group Holding Ag Crown Castle International Corp Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 2024

A detailed history of Partners Group Holding Ag transactions in Crown Castle International Corp stock. As of the latest transaction made, Partners Group Holding Ag holds 347,478 shares of CCI stock, worth $36.3 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

347,478

Previous 367,241 5.38%

Holding current value

$36.3 Million

Previous $35.9 Million 14.9%

% of portfolio

2.95%

Previous 2.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.29 - $120.24 $1.88 Million - $2.38 Million	-19,763 Reduced 5.38%	347,478 $41.2 Million
Q2 2024 Aug 01, 2024	BUY	$93.05 - $104.26 $6.42 Million - $7.2 Million	69,014 Added 23.14%	367,241 $35.9 Million
Q1 2024 May 10, 2024	SELL	$101.93 - $116.62 $2.41 Million - $2.76 Million	-23,684 Reduced 7.36%	298,227 $31.6 Million
Q4 2023 Feb 13, 2024	SELL	$85.89 - $118.57 $1.76 Million - $2.42 Million	-20,449 Reduced 5.97%	321,911 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$89.7 - $117.87 $8.16 Million - $10.7 Million	-90,971 Reduced 20.99%	342,360 $31.5 Million
Q2 2023 Aug 09, 2023	BUY	$109.44 - $134.51 $4.87 Million - $5.98 Million	44,484 Added 11.44%	433,331 $49.4 Million
Q1 2023 May 05, 2023	SELL	$123.75 - $152.54 $3.87 Million - $4.78 Million	-31,304 Reduced 7.45%	388,847 $52 Million
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $2.16 Million - $2.66 Million	17,674 Added 4.39%	420,151 $57 Million
Q3 2022 Nov 09, 2022	SELL	$144.25 - $184.14 $1.64 Million - $2.1 Million	-11,389 Reduced 2.75%	402,477 $58.2 Million
Q2 2022 Aug 12, 2022	BUY	$154.99 - $198.02 $614,225 - $784,753	3,963 Added 0.97%	413,866 $69.7 Million
Q1 2022 May 13, 2022	SELL	$159.93 - $207.74 $1.76 Million - $2.28 Million	-10,993 Reduced 2.61%	409,903 $75.7 Million
Q4 2021 Feb 15, 2022	BUY	$167.81 - $208.74 $2.77 Million - $3.44 Million	16,494 Added 4.08%	420,896 $87.9 Million
Q3 2021 Nov 16, 2021	SELL	$173.32 - $203.28 $7.63 Million - $8.95 Million	-44,008 Reduced 9.81%	404,402 $70.1 Million
Q2 2021 Aug 06, 2021	BUY	$174.46 - $200.24 $2.76 Million - $3.16 Million	15,806 Added 3.65%	448,410 $87.5 Million
Q1 2021 May 14, 2021	BUY	$146.77 - $175.03 $1.87 Million - $2.23 Million	12,716 Added 3.03%	432,604 $74.5 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $9.88 Million - $11.1 Million	64,814 Added 18.25%	419,888 $66.8 Million
Q3 2020 Nov 12, 2020	BUY	$155.62 - $174.3 $5.61 Million - $6.28 Million	36,031 Added 11.29%	355,074 $59.1 Million
Q2 2020 Aug 14, 2020	SELL	$137.59 - $174.56 $8.45 Million - $10.7 Million	-61,409 Reduced 16.14%	319,043 $53.4 Million
Q1 2020 May 13, 2020	SELL	$116.98 - $168.06 $5.71 Million - $8.21 Million	-48,827 Reduced 11.37%	380,452 $54.9 Million
Q4 2019 Feb 18, 2020	BUY	$130.66 - $144.06 $9.13 Million - $10.1 Million	69,884 Added 19.44%	429,279 $61 Million
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $6.48 Million - $7.7 Million	51,678 Added 16.79%	359,395 $50 Million
Q2 2019 Aug 09, 2019	SELL	$122.58 - $136.92 $316,746 - $353,801	-2,584 Reduced 0.83%	307,717 $40.1 Million
Q1 2019 May 15, 2019	SELL	$105.67 - $128.0 $4.56 Million - $5.52 Million	-43,126 Reduced 12.2%	310,301 $39.7 Million
Q4 2018 Feb 13, 2019	SELL	$103.54 - $117.47 $4.45 Million - $5.05 Million	-43,006 Reduced 10.85%	353,427 $38.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.99 - $114.33 $4.14 Million - $4.39 Million	-38,357 Reduced 8.82%	396,433 $44.1 Million
Q2 2018 Aug 14, 2018	SELL	$100.82 - $109.8 $786,396 - $856,440	-7,800 Reduced 1.76%	434,790 $46.9 Million
Q1 2018 May 11, 2018	BUY	$103.57 - $113.07 $1.86 Million - $2.03 Million	17,920 Added 4.22%	442,590 $48.5 Million
Q4 2017 Feb 13, 2018	SELL	$99.65 - $114.03 $3.45 Million - $3.95 Million	-34,660 Reduced 7.55%	424,670 $47.1 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $381,353 - $415,325	3,830 Added 0.84%	459,330 $45.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455,500	455,500 $45.6 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

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 $45.2B
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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Partners Group Holding Ag Crown Castle International Corp Transaction History