Alpha Crest Capital Management LLC Crown Castle International Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$144.25 - $184.14 $2.2 Million - $2.81 Million	-15,280 Reduced 45.53%	18,283 $2.64 Million
Q2 2022 Aug 11, 2022	BUY	$154.99 - $198.02 $2.21 Million - $2.83 Million	14,282 Added 74.07%	33,563 $5.65 Million
Q1 2022 May 12, 2022	BUY	$159.93 - $207.74 $1.2 Million - $1.56 Million	7,490 Added 63.52%	19,281 $3.56 Million
Q4 2021 Feb 09, 2022	SELL	$167.81 - $208.74 $6.79 Million - $8.44 Million	-40,433 Reduced 77.42%	11,791 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$173.32 - $203.28 $5.67 Million - $6.65 Million	32,709 Added 167.61%	52,224 $9.05 Million
Q2 2021 Aug 12, 2021	BUY	$174.46 - $200.24 $2.07 Million - $2.37 Million	11,849 Added 154.57%	19,515 $3.81 Million
Q1 2021 May 13, 2021	SELL	$146.77 - $175.03 $1.05 Million - $1.25 Million	-7,128 Reduced 48.18%	7,666 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$152.46 - $170.8 $1.2 Million - $1.35 Million	7,893 Added 114.37%	14,794 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$155.62 - $174.3 $6,847 - $7,669	44 Added 0.64%	6,901 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$137.59 - $174.56 $560,679 - $711,332	4,075 Added 146.48%	6,857 $1.15 Million
Q1 2020 May 13, 2020	BUY	$116.98 - $168.06 $147,160 - $211,419	1,258 Added 82.55%	2,782 $402,000
Q4 2019 Feb 12, 2020	SELL	$130.66 - $144.06 $5.41 Million - $5.96 Million	-41,397 Reduced 96.45%	1,524 $217,000
Q3 2019 Nov 12, 2019	BUY	$125.48 - $149.07 $3.8 Million - $4.52 Million	30,296 Added 239.97%	42,921 $5.97 Million
Q2 2019 Aug 12, 2019	BUY	$122.58 - $136.92 $1.01 Million - $1.13 Million	8,220 Added 186.61%	12,625 $1.65 Million
Q1 2019 May 10, 2019	SELL	$105.67 - $128.0 $10,038 - $12,160	-95 Reduced 2.11%	4,405 $564,000
Q4 2018 Feb 11, 2019	BUY	$103.54 - $117.47 $465,930 - $528,615	4,500 New	4,500 $489,000

Others Institutions Holding CCI

# of Institutions

1,271

Shares Held

394M

Call Options Held

4.6M

Put Options Held

4.26M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$5.99 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

40.9M
Shares

$3.92 Billion
0.09% of portfolio
Cohen & Steers, Inc. New York, NY

25.2M
Shares

$2.42 Billion
4.33% of portfolio
Wellington Management Group LLP Boston, MA

20.8M
Shares

$2 Billion
0.36% of portfolio
State Street Corp Boston, MA

20.8M
Shares

$1.99 Billion
0.08% of portfolio

View Full List

About CROWN CASTLE INTERNATIONAL CORP

Ticker CCI
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 433,039,008
Market Cap $41.5B
Description
Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing infor...

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