Silvercrest Asset Management Group LLC Crown Castle International Corp Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.89 - $118.57 $66,564 - $91,891	-775 Reduced 28.69%	1,926 $221,000
Q3 2023 Nov 14, 2023	BUY	$89.7 - $117.87 $49,335 - $64,828	550 Added 25.57%	2,701 $248,000
Q2 2023 Aug 14, 2023	SELL	$109.44 - $134.51 $9,192 - $11,298	-84 Reduced 3.76%	2,151 $245,000
Q1 2023 May 15, 2023	SELL	$123.75 - $152.54 $18,191 - $22,423	-147 Reduced 6.17%	2,235 $299,000
Q4 2022 Feb 14, 2023	BUY	$122.45 - $150.36 $49,224 - $60,444	402 Added 20.3%	2,382 $323,000
Q2 2022 Aug 15, 2022	SELL	$154.99 - $198.02 $16,738 - $21,386	-108 Reduced 5.17%	1,980 $333,000
Q1 2022 May 16, 2022	SELL	$159.93 - $207.74 $2,558 - $3,323	-16 Reduced 0.76%	2,088 $385,000
Q4 2021 Feb 14, 2022	SELL	$167.81 - $208.74 $6,880 - $8,558	-41 Reduced 1.91%	2,104 $439,000
Q3 2021 Nov 15, 2021	SELL	$173.32 - $203.28 $10,745 - $12,603	-62 Reduced 2.81%	2,145 $372,000
Q2 2021 Aug 16, 2021	SELL	$174.46 - $200.24 $16,922 - $19,423	-97 Reduced 4.21%	2,207 $431,000
Q1 2021 May 17, 2021	BUY	$146.77 - $175.03 $17,465 - $20,828	119 Added 5.45%	2,304 $397,000
Q4 2020 Feb 16, 2021	SELL	$152.46 - $170.8 $6,708 - $7,515	-44 Reduced 1.97%	2,185 $348,000
Q3 2020 Nov 16, 2020	BUY	$155.62 - $174.3 $6,847 - $7,669	44 Added 2.01%	2,229 $371,000
Q2 2020 Aug 14, 2020	BUY	$137.59 - $174.56 $13,621 - $17,281	99 Added 4.75%	2,185 $366,000
Q1 2020 May 15, 2020	BUY	$116.98 - $168.06 $23,396 - $33,612	200 Added 10.6%	2,086 $301,000
Q4 2019 Feb 14, 2020	BUY	$130.66 - $144.06 $3,135 - $3,457	24 Added 1.29%	1,886 $268,000
Q3 2019 Nov 14, 2019	BUY	$125.48 - $149.07 $3,387 - $4,024	27 Added 1.47%	1,862 $259,000
Q1 2019 May 15, 2019	BUY	$105.67 - $128.0 $193,904 - $234,880	1,835 New	1,835 $235,000

Others Institutions Holding CCI

# of Institutions

1,258

Shares Held

389M

Call Options Held

2.65M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

56.5M
Shares

$6.03 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.36 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

22.6M
Shares

$2.41 Billion
4.64% of portfolio
State Street Corp Boston, MA

20.1M
Shares

$2.15 Billion
0.09% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$1.51 Billion
0.25% of portfolio

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 $46.2B
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...

More about CCI

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