Torray LLC American Tower Corp Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in American Tower Corp stock. As of the latest transaction made, Torray LLC holds 42,171 shares of AMT stock, worth $7.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

42,171

Previous 47,234 10.72%

Holding current value

$7.8 Million

Previous $9.18 Million 6.81%

% of portfolio

1.45%

Previous 1.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$192.27 - $242.73 $973,463 - $1.23 Million	-5,063 Reduced 10.72%	42,171 $9.81 Million
Q2 2024 Aug 06, 2024	BUY	$171.0 - $200.41 $65,835 - $77,157	385 Added 0.82%	47,234 $9.18 Million
Q1 2024 May 10, 2024	SELL	$186.68 - $218.81 $5.11 Million - $5.98 Million	-27,352 Reduced 36.86%	46,849 $9.26 Million
Q1 2024 May 09, 2024	BUY	$186.68 - $218.81 $5.49 Million - $6.43 Million	29,393 Added 65.6%	74,201 $14.7 Million
Q4 2023 Feb 08, 2024	BUY	$157.68 - $217.16 $2.97 Million - $4.09 Million	18,836 Added 72.52%	44,808 $9.67 Million
Q3 2023 Nov 08, 2023	BUY	$159.69 - $198.36 $78,886 - $97,989	494 Added 1.94%	25,972 $4.27 Million
Q2 2023 Jul 20, 2023	BUY	$182.0 - $211.26 $34,762 - $40,350	191 Added 0.76%	25,478 $4.94 Million
Q1 2023 May 02, 2023	SELL	$191.2 - $232.77 $33,842 - $41,200	-177 Reduced 0.7%	25,287 $5.17 Million
Q4 2022 Feb 08, 2023	SELL	$185.4 - $223.6 $177,242 - $213,761	-956 Reduced 3.62%	25,464 $5.4 Million
Q3 2022 Nov 04, 2022	SELL	$213.72 - $281.52 $60,055 - $79,107	-281 Reduced 1.05%	26,420 $5.67 Million
Q2 2022 Aug 03, 2022	BUY	$224.72 - $268.62 $6 Million - $7.17 Million	26,701 New	26,701 $6.83 Million
Q1 2022 May 03, 2022	SELL	$226.87 - $286.38 $6.44 Million - $8.13 Million	-28,384 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$257.53 - $292.5 $248,258 - $281,970	-964 Reduced 3.28%	28,384 $8.3 Million
Q3 2021 Nov 02, 2021	SELL	$265.41 - $303.62 $259,570 - $296,940	-978 Reduced 3.22%	29,348 $7.79 Million
Q2 2021 Aug 03, 2021	SELL	$240.06 - $272.79 $178,844 - $203,228	-745 Reduced 2.4%	30,326 $8.19 Million
Q1 2021 May 03, 2021	BUY	$198.66 - $241.83 $1.01 Million - $1.24 Million	5,109 Added 19.68%	31,071 $7.43 Million
Q4 2020 Feb 03, 2021	SELL	$216.72 - $246.38 $108,143 - $122,943	-499 Reduced 1.89%	25,962 $5.83 Million
Q3 2020 Nov 02, 2020	BUY	$235.71 - $271.29 $49,499 - $56,970	210 Added 0.8%	26,461 $6.4 Million
Q2 2020 Aug 03, 2020	SELL	$206.97 - $267.39 $7,450 - $9,626	-36 Reduced 0.14%	26,251 $6.79 Million
Q1 2020 Apr 28, 2020	SELL	$179.09 - $256.9 $80,948 - $116,118	-452 Reduced 1.69%	26,287 $5.72 Million
Q4 2019 Feb 11, 2020	SELL	$205.69 - $229.82 $18.9 Million - $21.1 Million	-91,984 Reduced 77.48%	26,739 $6.15 Million
Q3 2019 Nov 06, 2019	SELL	$202.3 - $241.07 $189,959 - $226,364	-939 Reduced 0.78%	118,723 $26.3 Million
Q2 2019 Aug 08, 2019	SELL	$189.85 - $217.52 $1.08 Million - $1.23 Million	-5,667 Reduced 4.52%	119,662 $24.5 Million
Q1 2019 May 07, 2019	SELL	$156.74 - $197.06 $493,104 - $619,950	-3,146 Reduced 2.45%	125,329 $24.7 Million
Q4 2018 Feb 06, 2019	SELL	$140.68 - $167.63 $2.49 Million - $2.96 Million	-17,675 Reduced 12.09%	128,475 $20.3 Million
Q3 2018 Nov 02, 2018	SELL	$140.38 - $151.17 $468,869 - $504,907	-3,340 Reduced 2.23%	146,150 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $1.26 Million - $1.35 Million	-9,342 Reduced 5.88%	149,490 $21.6 Million
Q1 2018 May 14, 2018	SELL	$133.0 - $147.7 $174,762 - $194,077	-1,314 Reduced 0.82%	158,832 $23.1 Million
Q4 2017 Feb 13, 2018	SELL	$135.86 - $152.72 $819,915 - $921,665	-6,035 Reduced 3.63%	160,146 $22.8 Million
Q3 2017 Nov 09, 2017	BUY	$134.74 - $148.05 $22.4 Million - $24.6 Million	166,181	166,181 $22.7 Million

Others Institutions Holding AMT

# of Institutions

2,039

Shares Held

418M

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 $86.1B
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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