Pendal Group LTD American Tower Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in American Tower Corp stock. As of the latest transaction made, Pendal Group LTD holds 7,572 shares of AMT stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,572

Previous 8,422 10.09%

Holding current value

$1.4 Million

Previous $1.81 Million 11.28%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$185.4 - $223.6 $157,590 - $190,060	-850 Reduced 10.09%	7,572 $0
Q3 2022 Oct 18, 2022	SELL	$213.72 - $281.52 $213,720 - $281,520	-1,000 Reduced 10.61%	8,422 $1.81 Million
Q2 2022 Jul 25, 2022	BUY	$224.72 - $268.62 $594,159 - $710,231	2,644 Added 39.01%	9,422 $2.41 Million
Q1 2022 Apr 25, 2022	SELL	$226.87 - $286.38 $23.2 Million - $29.3 Million	-102,383 Reduced 93.79%	6,778 $1.7 Million
Q4 2021 Jan 18, 2022	SELL	$257.53 - $292.5 $71.8 Million - $81.5 Million	-278,612 Reduced 71.85%	109,161 $31.9 Million
Q3 2021 Nov 05, 2021	SELL	$265.41 - $303.62 $9 Million - $10.3 Million	-33,916 Reduced 8.04%	387,773 $103 Million
Q2 2021 Jul 28, 2021	SELL	$240.06 - $272.79 $13.7 Million - $15.6 Million	-57,188 Reduced 11.94%	421,689 $114 Million
Q1 2021 May 24, 2021	BUY	$198.66 - $241.83 $95.1 Million - $116 Million	478,877 New	478,877 $114 Million
Q1 2021 May 03, 2021	SELL	$198.66 - $241.83 $19.1 Million - $23.3 Million	-96,343 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$216.72 - $246.38 $18 Million - $20.4 Million	82,827 Added 612.81%	96,343 $21.6 Million
Q3 2020 Nov 02, 2020	SELL	$235.71 - $271.29 $857,041 - $986,410	-3,636 Reduced 21.2%	13,516 $3.27 Million
Q2 2020 Aug 07, 2020	SELL	$206.97 - $267.39 $358,472 - $463,119	-1,732 Reduced 9.17%	17,152 $4.43 Million
Q1 2020 May 04, 2020	SELL	$179.09 - $256.9 $2.7 Million - $3.88 Million	-15,084 Reduced 44.41%	18,884 $4.11 Million
Q4 2019 Feb 06, 2020	SELL	$205.69 - $229.82 $4,525 - $5,056	-22 Reduced 0.06%	33,968 $7.81 Million
Q3 2019 Nov 12, 2019	SELL	$202.3 - $241.07 $801,714 - $955,360	-3,963 Reduced 10.44%	33,990 $7.52 Million
Q2 2019 Aug 01, 2019	SELL	$189.85 - $217.52 $1.66 Million - $1.91 Million	-8,762 Reduced 18.76%	37,953 $0
Q1 2019 May 01, 2019	SELL	$156.74 - $197.06 $1.72 Million - $2.17 Million	-10,991 Reduced 19.05%	46,715 $0
Q4 2018 Jan 30, 2019	BUY	$140.68 - $167.63 $1.27 Million - $1.52 Million	9,045 Added 18.59%	57,706 $9.13 Million
Q3 2018 Nov 05, 2018	SELL	$140.38 - $151.17 $971,289 - $1.05 Million	-6,919 Reduced 12.45%	48,661 $0
Q2 2018 Jul 18, 2018	BUY	$135.1 - $144.26 $1.36 Million - $1.46 Million	10,102 Added 22.21%	55,580 $0
Q1 2018 May 08, 2018	SELL	$133.0 - $147.7 $217,987 - $242,080	-1,639 Reduced 3.48%	45,478 $0
Q4 2017 Feb 06, 2018	BUY	$135.86 - $152.72 $139,664 - $156,996	1,028 Added 2.23%	47,117 $0
Q3 2017 Nov 01, 2017	SELL	$134.74 - $148.05 $16,438 - $18,062	-122 Reduced 0.26%	46,089 $0
Q2 2017 Aug 11, 2017	BUY	N/A	46,211	46,211 $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 $85.8B
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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