Rothschild & CO Asset Management Us Inc. American Tower Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in American Tower Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 425,096 shares of AMT stock, worth $80.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

425,096

Previous 318,045 33.66%

Holding current value

$80.7 Million

Previous $68.3 Million 31.92%

% of portfolio

1.37%

Previous 1.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $19.8 Million - $23.9 Million	107,051 Added 33.66%	425,096 $90.1 Million
Q3 2022 Nov 07, 2022	BUY	$213.72 - $281.52 $886,083 - $1.17 Million	4,146 Added 1.32%	318,045 $68.3 Million
Q2 2022 Aug 09, 2022	SELL	$224.72 - $268.62 $1.4 Million - $1.67 Million	-6,231 Reduced 1.95%	313,899 $80.2 Million
Q1 2022 May 13, 2022	BUY	$226.87 - $286.38 $2.44 Million - $3.09 Million	10,776 Added 3.48%	320,130 $80.4 Million
Q4 2021 Feb 11, 2022	SELL	$257.53 - $292.5 $823,323 - $935,122	-3,197 Reduced 1.02%	309,354 $90.5 Million
Q3 2021 Nov 09, 2021	SELL	$265.41 - $303.62 $2.22 Million - $2.54 Million	-8,362 Reduced 2.61%	312,551 $83 Million
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $3.28 Million - $3.73 Million	13,681 Added 4.45%	320,913 $86.7 Million
Q1 2021 May 14, 2021	BUY	$198.66 - $241.83 $2.49 Million - $3.04 Million	12,559 Added 4.26%	307,232 $73.4 Million
Q4 2020 Feb 08, 2021	BUY	$216.72 - $246.38 $58 Million - $65.9 Million	267,622 Added 989.32%	294,673 $66.1 Million
Q3 2020 Nov 09, 2020	SELL	$235.71 - $271.29 $13.6 Million - $15.6 Million	-57,572 Reduced 68.03%	27,051 $6.54 Million
Q2 2020 Aug 10, 2020	SELL	$206.97 - $267.39 $1.46 Million - $1.89 Million	-7,060 Reduced 7.7%	84,623 $21.9 Million
Q1 2020 May 14, 2020	BUY	$179.09 - $256.9 $4.02 Million - $5.76 Million	22,421 Added 32.37%	91,683 $20 Million
Q4 2019 Feb 12, 2020	SELL	$205.69 - $229.82 $221,939 - $247,975	-1,079 Reduced 1.53%	69,262 $15.9 Million
Q3 2019 Nov 08, 2019	SELL	$202.3 - $241.07 $4.22 Million - $5.02 Million	-20,843 Reduced 22.86%	70,341 $15.6 Million
Q2 2019 Jul 25, 2019	BUY	$189.85 - $217.52 $917,545 - $1.05 Million	4,833 Added 5.6%	91,184 $18.6 Million
Q1 2019 May 08, 2019	SELL	$156.74 - $197.06 $376,959 - $473,929	-2,405 Reduced 2.71%	86,351 $17 Million
Q4 2018 Feb 05, 2019	SELL	$140.68 - $167.63 $339,742 - $404,826	-2,415 Reduced 2.65%	88,756 $14 Million
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $8.27 Million - $8.9 Million	-58,892 Reduced 39.24%	91,171 $13.2 Million
Q2 2018 Aug 07, 2018	SELL	$135.1 - $144.26 $283,574 - $302,801	-2,099 Reduced 1.38%	150,063 $21.6 Million
Q1 2018 May 08, 2018	SELL	$133.0 - $147.7 $965,580 - $1.07 Million	-7,260 Reduced 4.55%	152,162 $22.1 Million
Q4 2017 Feb 12, 2018	BUY	$135.86 - $152.72 $21.7 Million - $24.3 Million	159,422	159,422 $22.7 Million

Others Institutions Holding AMT

# of Institutions

2,005

Shares Held

411M

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 $88.4B
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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Rothschild & CO Asset Management Us Inc. American Tower Corp Transaction History