Alkeon Capital Management LLC American Tower Corp Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in American Tower Corp stock. As of the latest transaction made, Alkeon Capital Management LLC holds 428,730 shares of AMT stock, worth $79.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

428,730

Previous 429,125 0.09%

Holding current value

$79.2 Million

Previous $83.4 Million 19.52%

% of portfolio

0.17%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.27 - $242.73 $75,946 - $95,878	-395 Reduced 0.09%	428,730 $99.7 Million
Q4 2023 Feb 13, 2024	SELL	$157.68 - $217.16 $31.6 Million - $43.6 Million	-200,636 Reduced 31.86%	429,125 $92.6 Million
Q3 2023 Nov 13, 2023	SELL	$159.69 - $198.36 $967,881 - $1.2 Million	-6,061 Reduced 0.95%	629,761 $104 Million
Q2 2023 Aug 11, 2023	SELL	$182.0 - $211.26 $16.4 Million - $19 Million	-89,979 Reduced 12.4%	635,822 $123 Million
Q1 2023 May 12, 2023	SELL	$191.2 - $232.77 $23.6 Million - $28.7 Million	-123,483 Reduced 14.54%	725,801 $148 Million
Q4 2022 Feb 13, 2023	SELL	$185.4 - $223.6 $24.1 Million - $29 Million	-129,835 Reduced 13.26%	849,284 $180 Million
Q3 2022 Nov 10, 2022	SELL	$213.72 - $281.52 $59.5 Million - $78.4 Million	-278,634 Reduced 22.15%	979,119 $210 Million
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $4.78 Million - $5.72 Million	-21,290 Reduced 1.66%	1,257,753 $321 Million
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $7.27 Million - $9.18 Million	-32,050 Reduced 2.44%	1,279,043 $321 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $936,101 - $1.07 Million	-3,527 Reduced 0.27%	1,311,093 $348 Million
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $24.6 Million - $27.9 Million	102,419 Added 8.45%	1,314,620 $355 Million
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $17.3 Million - $21 Million	-86,862 Reduced 6.69%	1,212,201 $290 Million
Q4 2020 Feb 16, 2021	BUY	$216.72 - $246.38 $22.3 Million - $25.3 Million	102,669 Added 8.58%	1,299,063 $292 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $17.7 Million - $20.3 Million	75,000 Added 6.69%	1,196,394 $289 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $22.8 Million - $29.4 Million	110,000 Added 10.88%	1,121,394 $290 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $35.8 Million - $51.4 Million	200,000 Added 24.65%	1,011,394 $220 Million
Q4 2019 Feb 14, 2020	SELL	$205.69 - $229.82 $15.4 Million - $17.2 Million	-75,000 Reduced 8.46%	811,394 $186 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $19 Million - $21.8 Million	-100,000 Reduced 10.14%	886,394 $181 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $12 Million - $15.1 Million	-76,393 Reduced 7.19%	986,394 $194 Million
Q4 2018 Feb 14, 2019	BUY	$140.68 - $167.63 $4.24 Million - $5.06 Million	30,166 Added 2.92%	1,062,787 $168 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $14.3 Million - $15.4 Million	-101,880 Reduced 8.98%	1,032,621 $150 Million
Q2 2018 Aug 14, 2018	SELL	$135.1 - $144.26 $20.3 Million - $21.6 Million	-150,000 Reduced 11.68%	1,134,501 $164 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $4.45 Million - $4.94 Million	33,450 Added 2.67%	1,284,501 $187 Million
Q4 2017 Feb 15, 2018	SELL	$135.86 - $152.72 $3.02 Million - $3.39 Million	-22,225 Reduced 1.75%	1,251,051 $178 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $172 Million - $189 Million	1,273,276	1,273,276 $174 Million

Others Institutions Holding AMT

# of Institutions

2,037

Shares Held

412M

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 $86B
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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Alkeon Capital Management LLC American Tower Corp Transaction History