Highland Capital Management, LLC American Tower Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$182.0 - $211.26 $8,008 - $9,295	-44 Reduced 0.73%	5,978 $1.16 Million
Q1 2023 May 11, 2023	BUY	$191.2 - $232.77 $1.15 Million - $1.4 Million	6,022 New	6,022 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$185.4 - $223.6 $11,309 - $13,639	-61 Reduced 0.98%	6,183 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$213.72 - $281.52 $5,556 - $7,319	-26 Reduced 0.41%	6,244 $1.34 Million
Q1 2022 Apr 19, 2022	BUY	$226.87 - $286.38 $7,940 - $10,023	35 Added 0.56%	6,270 $1.58 Million
Q4 2021 Jan 28, 2022	SELL	$257.53 - $292.5 $25,495 - $28,957	-99 Reduced 1.56%	6,235 $1.82 Million
Q3 2021 Oct 25, 2021	SELL	$265.41 - $303.62 $148,895 - $170,330	-561 Reduced 8.14%	6,334 $1.68 Million
Q2 2021 Jul 30, 2021	SELL	$240.06 - $272.79 $13,203 - $15,003	-55 Reduced 0.79%	6,895 $1.86 Million
Q1 2021 Apr 27, 2021	SELL	$198.66 - $241.83 $105,289 - $128,169	-530 Reduced 7.09%	6,950 $1.66 Million
Q4 2020 Jan 21, 2021	SELL	$216.72 - $246.38 $89,288 - $101,508	-412 Reduced 5.22%	7,480 $1.68 Million
Q3 2020 Oct 16, 2020	BUY	$235.71 - $271.29 $64,348 - $74,062	273 Added 3.58%	7,892 $1.91 Million
Q2 2020 Jul 22, 2020	SELL	$206.97 - $267.39 $130,598 - $168,723	-631 Reduced 7.65%	7,619 $1.97 Million
Q1 2020 May 05, 2020	BUY	$179.09 - $256.9 $24,177 - $34,681	135 Added 1.66%	8,250 $1.8 Million
Q4 2019 Feb 05, 2020	SELL	$205.69 - $229.82 $1.75 Million - $1.95 Million	-8,495 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$202.3 - $241.07 $194,410 - $231,668	-961 Reduced 10.16%	8,495 $1.88 Million
Q2 2019 Jul 29, 2019	BUY	$189.85 - $217.52 $652,894 - $748,051	3,439 Added 57.15%	9,456 $1.93 Million
Q1 2019 Apr 18, 2019	SELL	$156.74 - $197.06 $103,448 - $130,059	-660 Reduced 9.88%	6,017 $1.19 Million
Q4 2018 Jan 16, 2019	BUY	$140.68 - $167.63 $156,295 - $186,236	1,111 Added 19.96%	6,677 $1.06 Million
Q3 2018 Oct 17, 2018	BUY	$140.38 - $151.17 $12,072 - $13,000	86 Added 1.57%	5,566 $809,000
Q2 2018 Jul 18, 2018	SELL	$135.1 - $144.26 $10,132 - $10,819	-75 Reduced 1.35%	5,480 $790,000
Q1 2018 Apr 16, 2018	BUY	$133.0 - $147.7 $108,129 - $120,080	813 Added 17.14%	5,555 $807,000
Q4 2017 Jan 26, 2018	BUY	$135.86 - $152.72 $24,998 - $28,100	184 Added 4.04%	4,742 $677,000
Q3 2017 Oct 10, 2017	BUY	$134.74 - $148.05 $614,144 - $674,811	4,558	4,558 $623,000

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

$7.01 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.9 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.9 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 $85.7B
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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