Manning & Napier Group, LLC American Tower Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in American Tower Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 50,102 shares of AMT stock, worth $9.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,102

Previous 57,738 13.23%

Holding current value

$9.25 Million

Previous $12.5 Million 20.59%

% of portfolio

0.11%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$186.68 - $218.81 $1.43 Million - $1.67 Million	-7,636 Reduced 13.23%	50,102 $9.9 Million
Q4 2023 Jan 19, 2024	BUY	$157.68 - $217.16 $1.54 Million - $2.12 Million	9,765 Added 20.36%	57,738 $12.5 Million
Q3 2023 Oct 20, 2023	BUY	$159.69 - $198.36 $1.52 Million - $1.89 Million	9,522 Added 24.76%	47,973 $7.89 Million
Q1 2023 Apr 17, 2023	BUY	$191.2 - $232.77 $1.51 Million - $1.84 Million	7,901 Added 25.86%	38,451 $7.86 Million
Q4 2022 Jan 26, 2023	BUY	$185.4 - $223.6 $3,337 - $4,024	18 Added 0.06%	30,550 $0
Q3 2022 Oct 18, 2022	SELL	$213.72 - $281.52 $2,350 - $3,096	-11 Reduced 0.04%	30,532 $6.55 Million
Q2 2022 Jul 12, 2022	SELL	$224.72 - $268.62 $90 Million - $108 Million	-400,432 Reduced 92.91%	30,543 $7.81 Million
Q1 2022 Apr 19, 2022	SELL	$226.87 - $286.38 $962,382 - $1.21 Million	-4,242 Reduced 0.97%	430,975 $108 Million
Q4 2021 Jan 27, 2022	SELL	$257.53 - $292.5 $628,888 - $714,285	-2,442 Reduced 0.56%	435,217 $127 Million
Q3 2021 Oct 14, 2021	SELL	$265.41 - $303.62 $2.97 Million - $3.4 Million	-11,189 Reduced 2.49%	437,659 $116 Million
Q2 2021 Jul 19, 2021	SELL	$240.06 - $272.79 $3.34 Million - $3.79 Million	-13,894 Reduced 3.0%	448,848 $121 Million
Q1 2021 Apr 28, 2021	BUY	$198.66 - $241.83 $5.85 Million - $7.12 Million	29,425 Added 6.79%	462,742 $111 Million
Q4 2020 Jan 20, 2021	BUY	$216.72 - $246.38 $7.1 Million - $8.07 Million	32,739 Added 8.17%	433,317 $97.3 Million
Q3 2020 Oct 29, 2020	BUY	$235.71 - $271.29 $1.17 Million - $1.34 Million	4,952 Added 1.25%	400,578 $96.8 Million
Q2 2020 Jul 10, 2020	SELL	$206.97 - $267.39 $2.76 Million - $3.57 Million	-13,335 Reduced 3.26%	395,626 $102 Million
Q1 2020 Apr 13, 2020	SELL	$179.09 - $256.9 $2.95 Million - $4.24 Million	-16,500 Reduced 3.88%	408,961 $89 Million
Q4 2019 Jan 10, 2020	SELL	$205.69 - $229.82 $3.51 Million - $3.92 Million	-17,072 Reduced 3.86%	425,461 $97.8 Million
Q3 2019 Oct 10, 2019	SELL	$202.3 - $241.07 $7.77 Million - $9.26 Million	-38,398 Reduced 7.98%	442,533 $97.9 Million
Q2 2019 Jul 24, 2019	SELL	$189.85 - $217.52 $25.1 Million - $28.8 Million	-132,197 Reduced 21.56%	480,931 $98.3 Million
Q1 2019 Apr 10, 2019	SELL	$156.74 - $197.06 $453,292 - $569,897	-2,892 Reduced 0.47%	613,128 $121 Million
Q4 2018 Jan 24, 2019	SELL	$140.68 - $167.63 $7.14 Million - $8.51 Million	-50,775 Reduced 7.61%	616,020 $97.4 Million
Q3 2018 Oct 10, 2018	BUY	$140.38 - $151.17 $23.8 Million - $25.6 Million	169,485 Added 34.08%	666,795 $96.9 Million
Q2 2018 Jul 13, 2018	SELL	$135.1 - $144.26 $968,667 - $1.03 Million	-7,170 Reduced 1.42%	497,310 $71.7 Million
Q1 2018 May 01, 2018	BUY	$133.0 - $147.7 $25.7 Million - $28.5 Million	192,875 Added 61.9%	504,480 $73.3 Million
Q4 2017 Feb 05, 2018	BUY	$135.86 - $152.72 $42.3 Million - $47.6 Million	311,605	311,605 $44.5 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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Manning & Napier Group, LLC American Tower Corp Transaction History