Ubs Oconnor LLC American Tower Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in American Tower Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 13,219 shares of AMT stock, worth $2.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,219

Holding current value

$2.43 Million

% of portfolio

0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$192.27 - $242.73 $588,538 - $742,996	-3,061 Reduced 18.8%	13,219 $3.07 Million
Q2 2024 Aug 14, 2024	BUY	$171.0 - $200.41 $1.35 Million - $1.58 Million	7,880 Added 93.81%	16,280 $3.16 Million
Q1 2024 May 15, 2024	SELL	$186.68 - $218.81 $1.46 Million - $1.71 Million	-7,837 Reduced 48.27%	8,400 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $9.64 Million - $13.3 Million	-61,121 Reduced 79.01%	16,237 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $4.59 Million - $5.7 Million	28,723 Added 59.06%	77,358 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $8.85 Million - $10.3 Million	48,635 New	48,635 $9.43 Billion
Q1 2023 May 15, 2023	BUY	$191.2 - $232.77 $6.4 Million - $7.8 Million	33,498 New	33,498 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $18,807 - $24,773	-88 Reduced 2.5%	3,427 $736 Million
Q2 2022 Aug 12, 2022	SELL	$224.72 - $268.62 $2.02 Million - $2.41 Million	-8,985 Reduced 71.88%	3,515 $898,000
Q4 2021 Feb 14, 2022	SELL	$257.53 - $292.5 $5.71 Million - $6.49 Million	-22,185 Reduced 63.96%	12,500 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$265.41 - $303.62 $2.1 Million - $2.4 Million	7,920 Added 29.59%	34,685 $9.21 Million
Q2 2021 Aug 13, 2021	BUY	$240.06 - $272.79 $4.12 Million - $4.68 Million	17,165 Added 178.8%	26,765 $7.23 Million
Q1 2021 May 14, 2021	SELL	$198.66 - $241.83 $10.1 Million - $12.2 Million	-50,600 Reduced 84.05%	9,600 $2.29 Million
Q4 2020 Feb 17, 2021	BUY	$216.72 - $246.38 $6.94 Million - $7.88 Million	32,000 Added 113.48%	60,200 $13.5 Million
Q3 2020 Nov 12, 2020	BUY	$235.71 - $271.29 $4.88 Million - $5.62 Million	20,700 Added 276.0%	28,200 $6.82 Million
Q2 2020 Aug 13, 2020	BUY	$206.97 - $267.39 $1.16 Million - $1.5 Million	5,600 Added 294.74%	7,500 $1.94 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $304,453 - $436,729	-1,700 Reduced 47.22%	1,900 $413,000
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $67,260 - $75,151	-327 Reduced 8.33%	3,600 $827,000
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $529,123 - $581,392	3,927	3,927 $0

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.89 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.89 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.09 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $85.5B
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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