Roosevelt Investment Group LLC Crown Castle International Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Crown Castle International Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 142,347 shares of CCI stock, worth $12.9 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

142,347

Previous 141,531 0.58%

Holding current value

$12.9 Million

Previous $23.8 Million 13.66%

% of portfolio

1.48%

Previous 1.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$144.25 - $184.14 $117,708 - $150,258	816 Added 0.58%	142,347 $20.6 Million
Q2 2022 Aug 03, 2022	SELL	$154.99 - $198.02 $123,217 - $157,425	-795 Reduced 0.56%	141,531 $23.8 Million
Q1 2022 May 02, 2022	BUY	$159.93 - $207.74 $476,431 - $618,857	2,979 Added 2.14%	142,326 $26.3 Million
Q4 2021 Feb 02, 2022	BUY	$167.81 - $208.74 $619,218 - $770,250	3,690 Added 2.72%	139,347 $29.1 Million
Q3 2021 Nov 05, 2021	SELL	$173.32 - $203.28 $553,064 - $648,666	-3,191 Reduced 2.3%	135,657 $23.5 Million
Q2 2021 Aug 11, 2021	BUY	$174.46 - $200.24 $398,641 - $457,548	2,285 Added 1.67%	138,848 $27.1 Million
Q1 2021 May 04, 2021	BUY	$146.77 - $175.03 $727,685 - $867,798	4,958 Added 3.77%	136,563 $23.5 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $1,524 - $1,708	10 Added 0.01%	131,605 $21 Million
Q3 2020 Nov 12, 2020	BUY	$155.62 - $174.3 $3.02 Million - $3.39 Million	19,429 Added 17.32%	131,595 $21.9 Million
Q2 2020 Aug 11, 2020	SELL	$137.59 - $174.56 $3.34 Million - $4.24 Million	-24,281 Reduced 17.8%	112,166 $18.8 Million
Q1 2020 May 13, 2020	SELL	$116.98 - $168.06 $255,484 - $367,043	-2,184 Reduced 1.58%	136,447 $19.7 Million
Q4 2019 Feb 12, 2020	BUY	$130.66 - $144.06 $90,939 - $100,265	696 Added 0.5%	138,631 $19.7 Million
Q3 2019 Nov 12, 2019	SELL	$125.48 - $149.07 $6,399 - $7,602	-51 Reduced 0.04%	137,935 $19.2 Million
Q2 2019 Aug 08, 2019	SELL	$122.58 - $136.92 $405,617 - $453,068	-3,309 Reduced 2.34%	137,986 $18 Million
Q1 2019 May 09, 2019	SELL	$105.67 - $128.0 $731,553 - $886,144	-6,923 Reduced 4.67%	141,295 $18.1 Million
Q4 2018 Feb 05, 2019	SELL	$103.54 - $117.47 $240,626 - $273,000	-2,324 Reduced 1.54%	148,218 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	$107.99 - $114.33 $5,723 - $6,059	53 Added 0.04%	150,542 $16.8 Million
Q2 2018 Aug 10, 2018	BUY	$100.82 - $109.8 $352,769 - $384,190	3,499 Added 2.38%	150,489 $16.2 Million
Q1 2018 May 08, 2018	SELL	$103.57 - $113.07 $220,707 - $240,952	-2,131 Reduced 1.43%	146,990 $16.1 Million
Q4 2017 Feb 08, 2018	BUY	$99.65 - $114.03 $192,125 - $219,849	1,928 Added 1.31%	149,121 $14.8 Million
Q3 2017 Nov 08, 2017	BUY	$99.57 - $108.44 $37,139 - $40,448	373 Added 0.25%	147,193 $14.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	146,820	146,820 $14.7 Million

Others Institutions Holding CCI

# of Institutions

1,286

Shares Held

391M

Call Options Held

2.8M

Put Options Held

1.76M

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $39.3B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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Roosevelt Investment Group LLC Crown Castle International Corp Transaction History