Payden & Rygel Crown Castle International Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$109.44 - $134.51 $7.4 Million - $9.09 Million	-67,600 Reduced 97.27%	1,900 $217,000
Q1 2023 May 10, 2023	BUY	$123.75 - $152.54 $8.45 Million - $10.4 Million	68,300 Added 5691.67%	69,500 $9.3 Million
Q4 2021 Feb 11, 2022	BUY	$167.81 - $208.74 $33,562 - $41,748	200 Added 20.0%	1,200 $250,000
Q1 2021 May 13, 2021	SELL	$146.77 - $175.03 $18 Million - $21.5 Million	-122,900 Reduced 99.19%	1,000 $172,000
Q4 2020 Feb 08, 2021	SELL	$152.46 - $170.8 $10 Million - $11.3 Million	-65,900 Reduced 34.72%	123,900 $19.7 Million
Q3 2020 Nov 10, 2020	BUY	$155.62 - $174.3 $1.4 Million - $1.57 Million	9,000 Added 4.98%	189,800 $31.6 Million
Q2 2020 Aug 12, 2020	SELL	$137.59 - $174.56 $123,831 - $157,104	-900 Reduced 0.5%	180,800 $30.3 Million
Q1 2020 May 04, 2020	BUY	$116.98 - $168.06 $1.81 Million - $2.6 Million	15,465 Added 9.3%	181,700 $26.2 Million
Q4 2019 Jan 31, 2020	BUY	$130.66 - $144.06 $4.87 Million - $5.37 Million	37,300 Added 28.93%	166,235 $23.6 Million
Q3 2019 Oct 30, 2019	BUY	$125.48 - $149.07 $631,791 - $750,567	5,035 Added 4.06%	128,935 $17.9 Million
Q2 2019 Aug 06, 2019	BUY	$122.58 - $136.92 $88,257 - $98,582	720 Added 0.58%	123,900 $16.2 Million
Q4 2018 Jan 25, 2019	BUY	$103.54 - $117.47 $227,788 - $258,434	2,200 Added 1.82%	123,180 $13.4 Million
Q1 2018 May 09, 2018	SELL	$103.57 - $113.07 $312,781 - $341,471	-3,020 Reduced 2.44%	120,980 $13.3 Million
Q4 2017 Feb 06, 2018	BUY	$99.65 - $114.03 $99,650 - $114,030	1,000 Added 0.81%	124,000 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$99.57 - $108.44 $12.2 Million - $13.3 Million	123,000	123,000 $12.3 Million

Others Institutions Holding CCI

# of Institutions

1,285

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$6.04 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.71 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.23 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.87 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 $46.2B
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...

More about CCI

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