Sepio Capital, LP American Tower Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$213.72 - $281.52 $86,770 - $114,297	-406 Reduced 15.97%	2,137 $459,000
Q2 2022 Jul 26, 2022	BUY	$224.72 - $268.62 $86,966 - $103,955	387 Added 17.95%	2,543 $650,000
Q1 2022 May 09, 2022	BUY	$226.87 - $286.38 $202,821 - $256,023	894 Added 70.84%	2,156 $542,000
Q4 2021 Jan 25, 2022	BUY	$257.53 - $292.5 $51,763 - $58,792	201 Added 18.94%	1,262 $369,000
Q3 2021 Nov 03, 2021	BUY	$265.41 - $303.62 $27,337 - $31,272	103 Added 10.75%	1,061 $282,000
Q2 2021 Jul 26, 2021	BUY	$240.06 - $272.79 $229,977 - $261,332	958 New	958 $259,000
Q1 2021 May 10, 2021	SELL	$198.66 - $241.83 $302,360 - $368,065	-1,522 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$216.72 - $246.38 $6,501 - $7,391	30 Added 2.01%	1,522 $342,000
Q3 2020 Nov 12, 2020	SELL	$235.71 - $271.29 $439,363 - $505,684	-1,864 Reduced 55.54%	1,492 $361,000
Q2 2020 Aug 04, 2020	SELL	$206.97 - $267.39 $225,390 - $291,187	-1,089 Reduced 24.5%	3,356 $868,000
Q1 2020 Apr 29, 2020	SELL	$179.09 - $256.9 $4.62 Million - $6.63 Million	-25,813 Reduced 85.31%	4,445 $968,000
Q4 2019 Feb 06, 2020	BUY	$205.69 - $229.82 $115,803 - $129,388	563 Added 1.9%	30,258 $6.95 Million
Q3 2019 Oct 25, 2019	BUY	$202.3 - $241.07 $3.57 Million - $4.25 Million	17,625 Added 146.02%	29,695 $6.57 Million
Q2 2019 Aug 08, 2019	BUY	$189.85 - $217.52 $99,861 - $114,415	526 Added 4.56%	12,070 $2.47 Million
Q1 2019 May 14, 2019	SELL	$156.74 - $197.06 $2.29 Million - $2.87 Million	-14,582 Reduced 55.81%	11,544 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$140.68 - $167.63 $3.68 Million - $4.38 Million	26,126 New	26,126 $4.13 Million

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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