Verition Fund Management LLC American Tower Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in American Tower Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 19,157 shares of AMT stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,157

Previous 40,391 52.57%

Holding current value

$4.41 Million

Previous $7.98 Million 53.35%

% of portfolio

0.02%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$171.0 - $200.41 $3.63 Million - $4.26 Million	-21,234 Reduced 52.57%	19,157 $3.72 Million
Q1 2024 May 14, 2024	SELL	$186.68 - $218.81 $990,897 - $1.16 Million	-5,308 Reduced 11.62%	40,391 $7.98 Million
Q4 2023 Feb 14, 2024	SELL	$157.68 - $217.16 $2.19 Million - $3.02 Million	-13,904 Reduced 23.33%	45,699 $9.87 Million
Q3 2023 Nov 14, 2023	BUY	$159.69 - $198.36 $5.12 Million - $6.36 Million	32,086 Added 116.6%	59,603 $9.8 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $2.43 Million - $2.82 Million	13,353 Added 94.27%	27,517 $5.34 Million
Q1 2023 May 15, 2023	BUY	$191.2 - $232.77 $1.06 Million - $1.29 Million	5,540 Added 64.24%	14,164 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $622,758 - $751,072	-3,359 Reduced 28.03%	8,624 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$213.72 - $281.52 $1.54 Million - $2.03 Million	7,206 Added 150.85%	11,983 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $422,473 - $505,005	1,880 Added 64.89%	4,777 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$216.72 - $246.38 $2 Million - $2.27 Million	-9,211 Reduced 76.07%	2,897 $650,000
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $2.85 Million - $3.28 Million	12,108 New	12,108 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$206.97 - $267.39 $1.17 Million - $1.51 Million	-5,664 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $1.01 Million - $1.46 Million	5,664 New	5,664 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $519,984 - $580,984	-2,528 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$202.3 - $241.07 $511,414 - $609,424	2,528 New	2,528 $559,000
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $2.53 Million - $3.01 Million	-17,965 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$140.38 - $151.17 $1.82 Million - $1.96 Million	12,965 Added 259.3%	17,965 $2.61 Million
Q2 2018 Aug 15, 2018	BUY	$135.1 - $144.26 $675,500 - $721,300	5,000 New	5,000 $721,000
Q1 2018 May 16, 2018	SELL	$133.0 - $147.7 $471,884 - $524,039	-3,548 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$135.86 - $152.72 $651,176 - $731,986	-4,793 Reduced 57.46%	3,548 $506,000
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $1.12 Million - $1.23 Million	8,341	8,341 $1.14 Million

Others Institutions Holding AMT

# of Institutions

1,932

Shares Held

427M

Call Options Held

2.01M

Put Options Held

1.64M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $107B
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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Verition Fund Management LLC American Tower Corp Transaction History