Rafferty Asset Management, LLC American Tower Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in American Tower Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 66,395 shares of AMT stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,395

Previous 64,476 2.98%

Holding current value

$13.3 Million

Previous $12.5 Million 23.19%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$192.27 - $242.73 $368,966 - $465,798	1,919 Added 2.98%	66,395 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$171.0 - $200.41 $1.48 Million - $1.73 Million	8,636 Added 15.47%	64,476 $12.5 Million
Q1 2024 May 13, 2024	SELL	$186.68 - $218.81 $1.25 Million - $1.46 Million	-6,691 Reduced 10.7%	55,840 $11 Million
Q4 2023 Feb 13, 2024	BUY	$157.68 - $217.16 $1.65 Million - $2.27 Million	10,449 Added 20.06%	62,531 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$159.69 - $198.36 $406,570 - $505,024	2,546 Added 5.14%	52,082 $8.56 Million
Q2 2023 Aug 11, 2023	BUY	$182.0 - $211.26 $112,294 - $130,347	617 Added 1.26%	49,536 $9.61 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $232.77 $1.21 Million - $1.47 Million	6,310 Added 14.81%	48,919 $10 Million
Q4 2022 Feb 13, 2023	BUY	$185.4 - $223.6 $2.75 Million - $3.31 Million	14,815 Added 53.3%	42,609 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $1.23 Million - $1.62 Million	5,766 Added 26.18%	27,794 $5.97 Million
Q2 2022 Aug 12, 2022	SELL	$224.72 - $268.62 $788,767 - $942,856	-3,510 Reduced 13.74%	22,028 $5.63 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $89,159 - $112,547	393 Added 1.56%	25,538 $6.42 Million
Q4 2021 Feb 10, 2022	SELL	$257.53 - $292.5 $1.25 Million - $1.42 Million	-4,853 Reduced 16.18%	25,145 $7.36 Million
Q3 2021 Nov 10, 2021	SELL	$265.41 - $303.62 $1.68 Million - $1.92 Million	-6,319 Reduced 17.4%	29,998 $7.96 Million
Q2 2021 Aug 10, 2021	BUY	$240.06 - $272.79 $3.02 Million - $3.43 Million	12,563 Added 52.89%	36,317 $9.81 Million
Q1 2021 May 10, 2021	BUY	$198.66 - $241.83 $1.55 Million - $1.89 Million	7,824 Added 49.11%	23,754 $5.68 Million
Q4 2020 Feb 10, 2021	BUY	$216.72 - $246.38 $146,719 - $166,799	677 Added 4.44%	15,930 $3.58 Million
Q3 2020 Nov 13, 2020	SELL	$235.71 - $271.29 $21.3 Million - $24.5 Million	-90,372 Reduced 85.56%	15,253 $3.69 Million
Q2 2020 Aug 07, 2020	BUY	$206.97 - $267.39 $18 Million - $23.3 Million	86,999 Added 467.08%	105,625 $27.3 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $11.8 Million - $17 Million	-66,041 Reduced 78.0%	18,626 $4.06 Million
Q4 2019 Feb 10, 2020	BUY	$205.69 - $229.82 $1.42 Million - $1.59 Million	6,898 Added 8.87%	84,667 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $360,700 - $429,827	1,783 Added 2.35%	77,769 $17.2 Million
Q2 2019 Aug 09, 2019	SELL	$189.85 - $217.52 $2.42 Million - $2.77 Million	-12,755 Reduced 14.37%	75,986 $15.5 Million
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $1.95 Million - $2.46 Million	12,465 Added 16.34%	88,741 $17.5 Million
Q4 2018 Feb 11, 2019	SELL	$140.68 - $167.63 $3.81 Million - $4.54 Million	-27,106 Reduced 26.22%	76,276 $12.1 Million
Q3 2018 Nov 09, 2018	SELL	$140.38 - $151.17 $1.64 Million - $1.77 Million	-11,714 Reduced 10.18%	103,382 $15 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $972,720 - $1.04 Million	7,200 Added 6.67%	115,096 $16.6 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $2.07 Million - $2.3 Million	15,548 Added 16.84%	107,896 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$135.86 - $152.72 $2.95 Million - $3.32 Million	21,712 Added 30.74%	92,348 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $9.52 Million - $10.5 Million	70,636	70,636 $9.66 Million

Others Institutions Holding AMT

# of Institutions

2,036

Shares Held

418M

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 $93.5B
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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Rafferty Asset Management, LLC American Tower Corp Transaction History