Segall Bryant & Hamill, LLC American Tower Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$159.69 - $198.36 $133,500 - $165,828	-836 Reduced 3.7%	21,788 $3.58 Million
Q2 2023 Aug 11, 2023	SELL	$182.0 - $211.26 $176,176 - $204,499	-968 Reduced 4.1%	22,624 $4.39 Million
Q1 2023 May 15, 2023	SELL	$191.2 - $232.77 $36,710 - $44,691	-192 Reduced 0.81%	23,592 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$185.4 - $223.6 $4.41 Million - $5.32 Million	23,784 New	23,784 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $5.15 Million - $6.79 Million	24,117 New	24,117 $5.17 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $78,652 - $94,017	-350 Reduced 1.43%	24,041 $6.14 Million
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $207,812 - $262,324	-916 Reduced 3.62%	24,391 $6.13 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $147,822 - $167,895	574 Added 2.32%	25,307 $7.4 Million
Q3 2021 Nov 03, 2021	SELL	$265.41 - $303.62 $282,130 - $322,748	-1,063 Reduced 4.12%	24,733 $6.56 Million
Q2 2021 Aug 12, 2021	SELL	$240.06 - $272.79 $78,019 - $88,656	-325 Reduced 1.24%	25,796 $6.97 Million
Q1 2021 May 13, 2021	BUY	$198.66 - $241.83 $123,367 - $150,176	621 Added 2.44%	26,121 $6.24 Million
Q4 2020 Feb 12, 2021	SELL	$216.72 - $246.38 $270,900 - $307,975	-1,250 Reduced 4.67%	25,500 $5.72 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $406,128 - $467,432	1,723 Added 6.88%	26,750 $6.47 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $6,002 - $7,754	-29 Reduced 0.12%	25,027 $6.47 Million
Q1 2020 May 14, 2020	SELL	$179.09 - $256.9 $8,954 - $12,844	-50 Reduced 0.2%	25,056 $5.46 Million
Q4 2019 Feb 11, 2020	SELL	$205.69 - $229.82 $119,300 - $133,295	-580 Reduced 2.26%	25,106 $5.77 Million
Q3 2019 Nov 12, 2019	SELL	$202.3 - $241.07 $262,990 - $313,391	-1,300 Reduced 4.82%	25,686 $5.68 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $47,462 - $54,380	-250 Reduced 0.92%	26,986 $0
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $39,185 - $49,265	-250 Reduced 0.91%	27,236 $0
Q4 2018 Feb 15, 2019	BUY	$140.68 - $167.63 $54,161 - $64,537	385 Added 1.42%	27,486 $4.35 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $35,656 - $38,397	-254 Reduced 0.93%	27,101 $0
Q2 2018 Aug 08, 2018	BUY	$135.1 - $144.26 $114,159 - $121,899	845 Added 3.19%	27,355 $0
Q1 2018 May 16, 2018	SELL	$133.0 - $147.7 $4,655 - $5,169	-35 Reduced 0.13%	26,510 $0
Q4 2017 Feb 15, 2018	SELL	$135.86 - $152.72 $59,914 - $67,349	-441 Reduced 1.63%	26,545 $0
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $3.64 Million - $4 Million	26,986	26,986 $0

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 Billion
0.48% 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 $85.7B
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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