Stoneridge Investment Partners LLC Crown Castle International Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$93.05 - $104.26 $874,390 - $979,731	9,397 New	9,397 $918,000
Q4 2021 Feb 02, 2022	SELL	$167.81 - $208.74 $234,934 - $292,236	-1,400 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$173.32 - $203.28 $242,648 - $284,592	1,400 New	1,400 $243,000
Q2 2021 Aug 04, 2021	SELL	$174.46 - $200.24 $447,315 - $513,415	-2,564 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$146.77 - $175.03 $442,511 - $527,715	-3,015 Reduced 54.04%	2,564 $441,000
Q4 2020 Feb 02, 2021	SELL	$152.46 - $170.8 $137,214 - $153,720	-900 Reduced 13.89%	5,579 $888,000
Q3 2020 Oct 28, 2020	SELL	$155.62 - $174.3 $1.09 Million - $1.22 Million	-7,019 Reduced 52.0%	6,479 $1.08 Million
Q2 2020 Aug 05, 2020	BUY	$137.59 - $174.56 $1.43 Million - $1.82 Million	10,424 Added 339.1%	13,498 $2.26 Million
Q1 2020 May 05, 2020	SELL	$116.98 - $168.06 $650,408 - $934,413	-5,560 Reduced 64.4%	3,074 $444,000
Q4 2019 Jan 29, 2020	SELL	$130.66 - $144.06 $1.51 Million - $1.67 Million	-11,558 Reduced 57.24%	8,634 $1.23 Million
Q3 2019 Oct 30, 2019	BUY	$125.48 - $149.07 $343,438 - $408,004	2,737 Added 15.68%	20,192 $2.81 Million
Q2 2019 Jul 29, 2019	SELL	$122.58 - $136.92 $3.2 Million - $3.57 Million	-26,101 Reduced 59.93%	17,455 $2.28 Million
Q1 2019 Apr 25, 2019	SELL	$105.67 - $128.0 $625,777 - $758,016	-5,922 Reduced 11.97%	43,556 $5.58 Million
Q4 2018 Feb 05, 2019	BUY	$103.54 - $117.47 $2.42 Million - $2.74 Million	23,351 Added 89.37%	49,478 $5.38 Million
Q3 2018 Oct 30, 2018	BUY	$107.99 - $114.33 $2.82 Million - $2.99 Million	26,127 New	26,127 $2.91 Million
Q4 2017 Feb 05, 2018	SELL	$99.65 - $114.03 $8.72 Million - $9.98 Million	-87,537 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$99.57 - $108.44 $8.72 Million - $9.49 Million	87,537	87,537 $8.75 Million

Others Institutions Holding CCI

# of Institutions

1,283

Shares Held

392M

Call Options Held

2.8M

Put Options Held

1.76M

Vanguard Group Inc Valley Forge, PA

56.6M
Shares

$5.96 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$4.31 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.4M
Shares

$2.68 Billion
5.36% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$2.2 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

17.5M
Shares

$1.85 Billion
0.37% 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 $45.7B
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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