Torray LLC Sba Communications Corp Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Sba Communications Corp stock. As of the latest transaction made, Torray LLC holds 9,721 shares of SBAC stock, worth $2.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,721

Previous 8,494 14.45%

Holding current value

$2.15 Million

Previous $1.67 Million 40.31%

% of portfolio

0.34%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$189.0 - $245.01 $231,903 - $300,627	1,227 Added 14.45%	9,721 $2.34 Million
Q2 2024 Aug 06, 2024	BUY	$186.12 - $218.6 $125,444 - $147,336	674 Added 8.62%	8,494 $1.67 Million
Q1 2024 May 10, 2024	SELL	$199.95 - $254.98 $80.9 Million - $103 Million	-404,813 Reduced 98.1%	7,820 $1.69 Million
Q1 2024 May 09, 2024	BUY	$199.95 - $254.98 $81.1 Million - $103 Million	405,841 Added 5975.28%	412,633 $89.4 Million
Q4 2023 Feb 08, 2024	BUY	$189.44 - $254.25 $66,872 - $89,750	353 Added 5.48%	6,792 $1.72 Million
Q3 2023 Nov 08, 2023	BUY	$196.06 - $243.85 $195,667 - $243,362	998 Added 18.34%	6,439 $1.29 Million
Q2 2023 Jul 20, 2023	BUY	$220.69 - $265.35 $12,800 - $15,390	58 Added 1.08%	5,441 $1.26 Million
Q1 2023 May 02, 2023	BUY	$240.12 - $308.09 $11,765 - $15,096	49 Added 0.92%	5,383 $1.41 Million
Q4 2022 Feb 08, 2023	BUY	$242.1 - $301.48 $69,966 - $87,127	289 Added 5.73%	5,334 $1.5 Million
Q3 2022 Nov 04, 2022	SELL	$282.27 - $355.13 $24,839 - $31,251	-88 Reduced 1.71%	5,045 $1.44 Million
Q2 2022 Aug 03, 2022	SELL	$290.87 - $372.72 $10,180 - $13,045	-35 Reduced 0.68%	5,133 $1.64 Million
Q1 2022 May 03, 2022	BUY	$290.82 - $379.87 $59,327 - $77,493	204 Added 4.11%	5,168 $1.78 Million
Q4 2021 Feb 04, 2022	SELL	$323.4 - $389.02 $646,153 - $777,261	-1,998 Reduced 28.7%	4,964 $1.93 Million
Q3 2021 Nov 02, 2021	BUY	$320.04 - $368.58 $9,601 - $11,057	30 Added 0.43%	6,962 $2.3 Million
Q2 2021 Aug 03, 2021	SELL	$275.69 - $322.84 $6,616 - $7,748	-24 Reduced 0.35%	6,932 $2.21 Million
Q1 2021 May 03, 2021	BUY	$235.92 - $282.57 $29,254 - $35,038	124 Added 1.81%	6,956 $1.93 Million
Q4 2020 Feb 03, 2021	BUY	$272.98 - $321.93 $278,712 - $328,690	1,021 Added 17.57%	6,832 $1.93 Million
Q3 2020 Nov 02, 2020	BUY	$291.56 - $323.35 $3,790 - $4,203	13 Added 0.22%	5,811 $1.85 Million
Q2 2020 Aug 03, 2020	BUY	$260.47 - $318.26 $7,032 - $8,593	27 Added 0.47%	5,798 $1.73 Million
Q1 2020 Apr 28, 2020	BUY	$215.46 - $303.24 $4,309 - $6,064	20 Added 0.35%	5,771 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$226.39 - $247.98 $122,703 - $134,405	542 Added 10.41%	5,751 $1.39 Million
Q3 2019 Nov 06, 2019	SELL	$224.99 - $269.28 $6,749 - $8,078	-30 Reduced 0.57%	5,209 $1.26 Million
Q2 2019 Aug 08, 2019	SELL	$197.3 - $233.68 $98,452 - $116,606	-499 Reduced 8.7%	5,239 $1.18 Million
Q1 2019 May 07, 2019	BUY	$160.75 - $199.66 $24,273 - $30,148	151 Added 2.7%	5,738 $1.15 Million
Q4 2018 Feb 06, 2019	BUY	$146.65 - $173.14 $5,132 - $6,059	35 Added 0.63%	5,587 $904,000
Q3 2018 Nov 02, 2018	BUY	$154.1 - $166.03 $9,708 - $10,459	63 Added 1.15%	5,552 $892,000
Q2 2018 Aug 14, 2018	BUY	$155.85 - $171.69 $50,962 - $56,142	327 Added 6.33%	5,489 $906,000
Q1 2018 May 14, 2018	SELL	$152.91 - $174.73 $171,259 - $195,697	-1,120 Reduced 17.83%	5,162 $882,000
Q4 2017 Feb 13, 2018	BUY	$142.87 - $172.35 $177,873 - $214,575	1,245 Added 24.72%	6,282 $1.03 Million
Q3 2017 Nov 09, 2017	BUY	$137.43 - $153.55 $692,234 - $773,431	5,037	5,037 $726,000

Others Institutions Holding SBAC

# of Institutions

738

Shares Held

102M

Call Options Held

211K

Put Options Held

101K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $23.9B
Description
SBA Communications Corporation is a first choice provider and leading owner and operator of wireless communications infrastructure in North, Central, and South America and South Africa. By ?Building Better Wireless,? SBA generates revenue from two primary businesses ? site leasing and site development services. The primary focus of the Company i...

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