Pearl River Capital, LLC American Tower Corp Transaction History

Pearl River Capital, LLC

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$186.68 - $218.81 $728,798 - $854,234	3,904 New	3,904 $771,000
Q1 2023 Dec 19, 2024	BUY	$191.2 - $232.77 $387,562 - $471,824	2,027 New	2,027 $414,000
Q1 2023 May 12, 2023	SELL	$191.2 - $232.77 $1.04 Million - $1.27 Million	-5,455 Reduced 72.91%	2,027 $414,000
Q4 2022 Feb 13, 2023	BUY	$185.4 - $223.6 $1.06 Million - $1.28 Million	5,744 Added 330.49%	7,482 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $371,445 - $489,281	1,738 New	1,738 $373,000
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $2.33 Million - $2.64 Million	-9,039 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $2.4 Million - $2.74 Million	9,039 New	9,039 $2.4 Million
Q1 2021 May 14, 2021	SELL	$198.66 - $241.83 $804,175 - $978,927	-4,048 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$216.72 - $246.38 $1.59 Million - $1.8 Million	-7,323 Reduced 64.4%	4,048 $909,000
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $2.68 Million - $3.08 Million	11,371 New	11,371 $2.75 Million
Q2 2020 Aug 10, 2020	SELL	$206.97 - $267.39 $212,558 - $274,609	-1,027 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$179.09 - $256.9 $183,925 - $263,836	1,027 New	1,027 $224,000
Q4 2019 Feb 12, 2020	SELL	$205.69 - $229.82 $192,937 - $215,571	-938 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$202.3 - $241.07 $65,949 - $78,588	326 Added 53.27%	938 $207,000
Q2 2019 Aug 12, 2019	BUY	$189.85 - $217.52 $116,188 - $133,122	612 New	612 $125,000
Q1 2019 May 02, 2019	SELL	$156.74 - $197.06 $125,078 - $157,253	-798 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$140.68 - $167.63 $112,262 - $133,768	798 New	798 $126,000

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$6.93 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.85 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.86 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.07 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 $84.7B
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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