Rhumbline Advisers American Tower Corp Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in American Tower Corp stock. As of the latest transaction made, Rhumbline Advisers holds 1,092,503 shares of AMT stock, worth $212 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,092,503

Previous 1,094,544 0.19%

Holding current value

$212 Million

Previous $236 Million 8.64%

% of portfolio

0.21%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$186.68 - $218.81 $381,013 - $446,591	-2,041 Reduced 0.19%	1,092,503 $216 Million
Q4 2023 Feb 08, 2024	SELL	$157.68 - $217.16 $477,928 - $658,211	-3,031 Reduced 0.28%	1,094,544 $236 Million
Q3 2023 Nov 09, 2023	SELL	$159.69 - $198.36 $632,053 - $785,108	-3,958 Reduced 0.36%	1,097,575 $180 Million
Q2 2023 Aug 08, 2023	BUY	$182.0 - $211.26 $19.7 Million - $22.8 Million	107,981 Added 10.87%	1,101,533 $214 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $232.77 $466,336 - $567,726	2,439 Added 0.25%	993,552 $203 Million

Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $6.22 Million - $7.5 Million	33,548 Added 3.5%	991,113 $210 Million
Q3 2022 Nov 10, 2022	BUY	$213.72 - $281.52 $3.27 Million - $4.31 Million	15,299 Added 1.62%	957,565 $206 Million
Q2 2022 Aug 11, 2022	BUY	$224.72 - $268.62 $10.6 Million - $12.7 Million	47,182 Added 5.27%	942,266 $241 Million
Q1 2022 May 12, 2022	BUY	$226.87 - $286.38 $698,305 - $881,477	3,078 Added 0.35%	895,084 $225 Million
Q4 2021 Feb 10, 2022	BUY	$257.53 - $292.5 $3.23 Million - $3.67 Million	12,531 Added 1.42%	892,006 $261 Million
Q3 2021 Nov 12, 2021	SELL	$265.41 - $303.62 $5.4 Million - $6.18 Million	-20,362 Reduced 2.26%	879,475 $233 Million
Q2 2021 Aug 05, 2021	SELL	$240.06 - $272.79 $3.78 Million - $4.29 Million	-15,736 Reduced 1.72%	899,837 $243 Million
Q1 2021 May 06, 2021	SELL	$198.66 - $241.83 $2.57 Million - $3.13 Million	-12,938 Reduced 1.39%	915,573 $219 Million
Q4 2020 Feb 10, 2021	SELL	$216.72 - $246.38 $2.04 Million - $2.32 Million	-9,417 Reduced 1.0%	928,511 $208 Million
Q3 2020 Nov 12, 2020	SELL	$235.71 - $271.29 $4.36 Million - $5.01 Million	-18,479 Reduced 1.93%	937,928 $227 Million
Q2 2020 Aug 13, 2020	BUY	$206.97 - $267.39 $10.5 Million - $13.5 Million	50,502 Added 5.57%	956,407 $247 Million
Q1 2020 May 06, 2020	BUY	$179.09 - $256.9 $905,120 - $1.3 Million	5,054 Added 0.56%	905,905 $197 Million
Q4 2019 Feb 05, 2020	BUY	$205.69 - $229.82 $6.94 Million - $7.76 Million	33,755 Added 3.89%	900,851 $207 Million
Q3 2019 Oct 23, 2019	SELL	$202.3 - $241.07 $3.34 Million - $3.98 Million	-16,521 Reduced 1.87%	867,096 $192 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $1.78 Million - $2.04 Million	-9,379 Reduced 1.05%	883,617 $181 Million
Q1 2019 May 01, 2019	BUY	$156.74 - $197.06 $8.45 Million - $10.6 Million	53,915 Added 6.43%	892,996 $176 Million
Q4 2018 Jan 31, 2019	BUY	$140.68 - $167.63 $1.4 Million - $1.67 Million	9,939 Added 1.2%	839,081 $133 Million
Q3 2018 Nov 07, 2018	SELL	$140.38 - $151.17 $3.33 Million - $3.58 Million	-23,714 Reduced 2.78%	829,142 $120 Million
Q2 2018 Aug 06, 2018	BUY	$135.1 - $144.26 $2.73 Million - $2.91 Million	20,188 Added 2.42%	852,856 $123 Million
Q1 2018 May 02, 2018	BUY	$133.0 - $147.7 $2.04 Million - $2.26 Million	15,318 Added 1.87%	832,668 $121 Million
Q4 2017 Feb 09, 2018	BUY	$135.86 - $152.72 $1.37 Million - $1.54 Million	10,097 Added 1.25%	817,350 $117 Million
Q3 2017 Nov 06, 2017	BUY	$134.74 - $148.05 $109 Million - $120 Million	807,253	807,253 $110 Million

Others Institutions Holding AMT

# of Institutions

1,911

Shares Held

419M

Call Options Held

4.87M

Put Options Held

2.27M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $90.5B
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...

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Rhumbline Advisers American Tower Corp Transaction History