Quadrature Capital LTD American Tower Corp Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$159.69 - $198.36 $3.17 Million - $3.93 Million	-19,830 Reduced 22.88%	66,846 $11 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $10.9 Million - $12.6 Million	59,678 Added 221.05%	86,676 $16.8 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $8.17 Million - $9.95 Million	-42,741 Reduced 61.29%	26,998 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $4.93 Million - $5.95 Million	26,589 Added 61.62%	69,739 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $9.22 Million - $12.1 Million	43,150 New	43,150 $9.27 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $274,607 - $328,253	-1,222 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$226.87 - $286.38 $277,235 - $349,956	1,222 New	1,222 $307,000
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $1.16 Million - $1.32 Million	-4,502 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$265.41 - $303.62 $1.19 Million - $1.37 Million	4,502 New	4,502 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $867,336 - $985,590	-3,613 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $35.8 Million - $43.5 Million	-180,063 Reduced 98.03%	3,613 $864,000
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $27.9 Million - $31.7 Million	128,623 Added 233.63%	183,676 $41.2 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $10.8 Million - $12.4 Million	45,704 Added 488.87%	55,053 $13.3 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $933,775 - $1.34 Million	5,214 Added 126.09%	9,349 $2.03 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $404,000 - $462,882	-2,128 Reduced 33.98%	4,135 $0
Q4 2018 Feb 13, 2019	SELL	$140.68 - $167.63 $734,349 - $875,028	-5,220 Reduced 45.46%	6,263 $990,000
Q4 2017 Feb 12, 2018	BUY	$135.86 - $152.72 $951,971 - $1.07 Million	7,007 Added 156.55%	11,483 $0
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $603,096 - $662,671	4,476	4,476 $0

Others Institutions Holding AMT

# of Institutions

1,971

Shares Held

428M

Call Options Held

1.92M

Put Options Held

1.64M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$13.3 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$8.12 Billion
0.17% of portfolio
State Street Corp Boston, MA

20.5M
Shares

$4.38 Billion
0.18% of portfolio
Cohen & Steers, Inc. New York, NY

17.7M
Shares

$3.78 Billion
7.23% of portfolio
Wellington Management Group LLP Boston, MA

11.8M
Shares

$2.52 Billion
0.42% 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 $99.2B
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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