Trillium Asset Management, LLC Sba Communications Corp Transaction History

Trillium Asset Management, LLC

$3.89 Billion
Q1 2024

A detailed history of Trillium Asset Management, LLC transactions in Sba Communications Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 58,783 shares of SBAC stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

58,783

Previous 58,996 0.36%

Holding current value

$11.5 Million

Previous $15 Million 14.89%

% of portfolio

0.33%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$199.95 - $254.98 $42,589 - $54,310	-213 Reduced 0.36%	58,783 $12.7 Million
Q4 2023 Feb 08, 2024	SELL	$189.44 - $254.25 $14,965 - $20,085	-79 Reduced 0.13%	58,996 $15 Million
Q3 2023 Nov 07, 2023	SELL	$196.06 - $243.85 $63,719 - $79,251	-325 Reduced 0.55%	59,075 $11.8 Million
Q2 2023 Aug 09, 2023	BUY	$220.69 - $265.35 $84,082 - $101,098	381 Added 0.65%	59,400 $13.8 Million
Q1 2023 May 08, 2023	BUY	$240.12 - $308.09 $2.81 Million - $3.6 Million	11,689 Added 24.7%	59,019 $15.4 Million

Q4 2022 Feb 07, 2023	SELL	$242.1 - $301.48 $118,386 - $147,423	-489 Reduced 1.02%	47,330 $13.3 Million
Q3 2022 Nov 09, 2022	SELL	$282.27 - $355.13 $50,808 - $63,923	-180 Reduced 0.38%	47,819 $13.6 Million
Q2 2022 Aug 08, 2022	SELL	$290.87 - $372.72 $648,930 - $831,538	-2,231 Reduced 4.44%	47,999 $15.4 Million
Q1 2022 May 04, 2022	SELL	$290.82 - $379.87 $2.8 Million - $3.65 Million	-9,613 Reduced 16.06%	50,230 $17.3 Million
Q4 2021 Feb 08, 2022	BUY	$323.4 - $389.02 $11,642 - $14,004	36 Added 0.06%	59,843 $23.3 Million
Q3 2021 Nov 12, 2021	BUY	$320.04 - $368.58 $260,832 - $300,392	815 Added 1.38%	59,807 $19.8 Million
Q2 2021 Aug 06, 2021	SELL	$275.69 - $322.84 $449,650 - $526,552	-1,631 Reduced 2.69%	58,992 $18.8 Million
Q1 2021 May 10, 2021	BUY	$235.92 - $282.57 $117,488 - $140,719	498 Added 0.83%	60,623 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$272.98 - $321.93 $203,916 - $240,481	-747 Reduced 1.23%	60,125 $17 Million
Q3 2020 Nov 09, 2020	SELL	$291.56 - $323.35 $220,419 - $244,452	-756 Reduced 1.23%	60,872 $19.4 Million
Q2 2020 Aug 06, 2020	BUY	$260.47 - $318.26 $613,927 - $750,138	2,357 Added 3.98%	61,628 $18.4 Million
Q1 2020 May 07, 2020	SELL	$215.46 - $303.24 $34,042 - $47,911	-158 Reduced 0.27%	59,271 $16 Million
Q4 2019 Feb 10, 2020	SELL	$226.39 - $247.98 $134,022 - $146,804	-592 Reduced 0.99%	59,429 $14.3 Million
Q3 2019 Nov 06, 2019	BUY	$224.99 - $269.28 $57,822 - $69,204	257 Added 0.43%	60,021 $14.5 Million
Q2 2019 Aug 08, 2019	SELL	$197.3 - $233.68 $471,547 - $558,495	-2,390 Reduced 3.85%	59,764 $13.4 Million
Q1 2019 May 06, 2019	SELL	$160.75 - $199.66 $1.62 Million - $2.01 Million	-10,083 Reduced 13.96%	62,154 $12.4 Million
Q4 2018 Feb 08, 2019	SELL	$146.65 - $173.14 $3.47 Million - $4.09 Million	-23,638 Reduced 24.66%	72,237 $11.7 Million
Q3 2018 Nov 09, 2018	SELL	$154.1 - $166.03 $4,314 - $4,648	-28 Reduced 0.03%	95,875 $15.4 Million
Q2 2018 Aug 01, 2018	BUY	$155.85 - $171.69 $125,770 - $138,553	807 Added 0.85%	95,903 $15.8 Million
Q1 2018 May 09, 2018	BUY	$152.91 - $174.73 $3.01 Million - $3.44 Million	19,708 Added 26.14%	95,096 $16.3 Million
Q4 2017 Feb 01, 2018	SELL	$142.87 - $172.35 $1.14 Million - $1.38 Million	-8,001 Reduced 9.59%	75,388 $12.3 Million
Q3 2017 Nov 02, 2017	BUY	$137.43 - $153.55 $11.5 Million - $12.8 Million	83,389	83,389 $12 Million

Others Institutions Holding SBAC

# of Institutions

712

Shares Held

99.8M

Call Options Held

359K

Put Options Held

189K

View Full List

About SBA COMMUNICATIONS CORP

Ticker SBAC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 107,878,000
Market Cap $21.2B
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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Trillium Asset Management, LLC Sba Communications Corp Transaction History