Convergence Investment Partners, LLC American Tower Corp Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$226.87 - $286.38 $171,513 - $216,503	-756 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$257.53 - $292.5 $9,013 - $10,237	-35 Reduced 4.42%	756 $221,000
Q3 2021 Oct 25, 2021	SELL	$265.41 - $303.62 $10,881 - $12,448	-41 Reduced 4.93%	791 $210,000
Q2 2021 Jul 19, 2021	SELL	$240.06 - $272.79 $6,241 - $7,092	-26 Reduced 3.03%	832 $225,000
Q1 2021 Apr 30, 2021	SELL	$198.66 - $241.83 $7,747 - $9,431	-39 Reduced 4.35%	858 $205,000
Q4 2020 Feb 05, 2021	SELL	$216.72 - $246.38 $273,717 - $311,177	-1,263 Reduced 58.47%	897 $201,000
Q3 2020 Oct 28, 2020	SELL	$235.71 - $271.29 $332,586 - $382,790	-1,411 Reduced 39.51%	2,160 $522,000
Q2 2020 Jul 30, 2020	BUY	$206.97 - $267.39 $188,342 - $243,324	910 Added 34.2%	3,571 $923,000
Q1 2020 Apr 23, 2020	BUY	$179.09 - $256.9 $476,558 - $683,610	2,661 New	2,661 $579,000
Q4 2019 Jan 22, 2020	SELL	$205.69 - $229.82 $1.1 Million - $1.22 Million	-5,328 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$202.3 - $241.07 $1.08 Million - $1.28 Million	5,328 New	5,328 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$140.68 - $167.63 $1.41 Million - $1.68 Million	-10,021 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$140.38 - $151.17 $11,370 - $12,244	-81 Reduced 0.8%	10,021 $1.46 Million
Q2 2018 Aug 07, 2018	BUY	$135.1 - $144.26 $1.29 Million - $1.38 Million	9,568 Added 1791.76%	10,102 $1.46 Million
Q1 2018 May 14, 2018	SELL	$133.0 - $147.7 $1.26 Million - $1.39 Million	-9,441 Reduced 94.65%	534 $78,000
Q4 2017 Jan 16, 2018	BUY	$135.86 - $152.72 $1.36 Million - $1.52 Million	9,975	9,975 $1.42 Million

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

$7.04 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.91 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.91 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.1 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 $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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