Jefferies Group LLC American Tower Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in American Tower Corp stock. As of the latest transaction made, Jefferies Group LLC holds 884 shares of AMT stock, worth $163,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

884

Previous 1,544 42.75%

Holding current value

$163,283

Previous $394,000 52.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$213.72 - $281.52 $141,055 - $185,803	-660 Reduced 42.75%	884 $189,000
Q3 2022 Nov 14, 2022	SELL	$213.72 - $281.52 $1,709 - $2,252	-8 Reduced 0.52%	1,536 $177,000
Q2 2022 Sep 21, 2023	SELL	$224.72 - $268.62 $2.3 Million - $2.74 Million	-10,216 Reduced 86.87%	1,544 $394,000
Q2 2022 Aug 15, 2022	SELL	$224.72 - $268.62 $2.3 Million - $2.74 Million	-10,216 Reduced 86.87%	1,544 $395,000
Q1 2022 Sep 21, 2023	SELL	$226.87 - $286.38 $1.22 Million - $1.54 Million	-5,368 Reduced 31.34%	11,760 $2.95 Million
Q1 2022 May 16, 2022	SELL	$226.87 - $286.38 $1.28 Million - $1.61 Million	-5,628 Reduced 32.37%	11,760 $2.95 Million
Q4 2021 Sep 21, 2023	BUY	$257.53 - $292.5 $1.85 Million - $2.1 Million	7,168 Added 71.97%	17,128 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $1.91 Million - $2.17 Million	7,428 Added 74.58%	17,388 $5.05 Million
Q3 2021 Sep 21, 2023	SELL	$265.41 - $303.62 $2.91 Million - $3.33 Million	-10,977 Reduced 52.43%	9,960 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$265.41 - $303.62 $2.91 Million - $3.33 Million	-10,977 Reduced 52.43%	9,960 $2.64 Million
Q2 2021 Sep 21, 2023	BUY	$240.06 - $272.79 $4.66 Million - $5.29 Million	19,401 Added 1263.09%	20,937 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$240.06 - $272.79 $5.03 Million - $5.71 Million	20,937 New	20,937 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$235.71 - $271.29 $2.47 Million - $2.85 Million	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $1.28 Million - $1.66 Million	6,200 Added 144.19%	10,500 $2.72 Million
Q1 2020 May 15, 2020	BUY	$179.09 - $256.9 $356,210 - $510,974	1,989 Added 86.07%	4,300 $936,000
Q4 2019 Feb 13, 2020	SELL	$205.69 - $229.82 $2.92 Million - $3.26 Million	-14,185 Reduced 85.99%	2,311 $531,000
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $2.19 Million - $2.61 Million	10,812 Added 190.22%	16,496 $3.65 Million
Q2 2019 Aug 14, 2019	SELL	$189.85 - $217.52 $1.69 Million - $1.94 Million	-8,911 Reduced 61.06%	5,684 $1.16 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $368,652 - $463,485	-2,352 Reduced 13.88%	14,595 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$140.68 - $167.63 $261,946 - $312,127	-1,862 Reduced 9.9%	16,947 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $902,783 - $972,174	-6,431 Reduced 25.48%	18,809 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $144.26 $2.64 Million - $2.82 Million	19,534 Added 342.34%	25,240 $3.64 Million
Q1 2018 May 15, 2018	SELL	$133.0 - $147.7 $8.51 Million - $9.45 Million	-63,960 Reduced 91.81%	5,706 $829,000
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $7.71 Million - $8.67 Million	-56,780 Reduced 44.9%	69,666 $9.94 Million
Q3 2017 Nov 14, 2017	BUY	$134.74 - $148.05 $17 Million - $18.7 Million	126,446	126,446 $17.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC American Tower Corp Transaction History