Mattern Capital Management, LLC American Tower Corp Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$157.68 - $217.16 $164,775 - $226,932	1,045 Added 2.89%	37,248 $8.04 Million
Q3 2023 Nov 08, 2023	BUY	$159.69 - $198.36 $826,395 - $1.03 Million	5,175 Added 16.68%	36,203 $5.95 Million
Q2 2023 Aug 08, 2023	BUY	$182.0 - $211.26 $204,204 - $237,033	1,122 Added 3.75%	31,028 $6.02 Million
Q1 2023 May 12, 2023	BUY	$191.2 - $232.77 $387,944 - $472,290	2,029 Added 7.28%	29,906 $6.11 Million
Q4 2022 Feb 06, 2023	BUY	$185.4 - $223.6 $572,886 - $690,924	3,090 Added 12.47%	27,877 $5.91 Million
Q3 2022 Nov 08, 2022	SELL	$213.72 - $281.52 $8,335 - $10,979	-39 Reduced 0.16%	24,787 $5.32 Million
Q2 2022 Aug 08, 2022	BUY	$224.72 - $268.62 $233,933 - $279,633	1,041 Added 4.38%	24,826 $6.35 Million
Q1 2022 May 03, 2022	BUY	$226.87 - $286.38 $208,493 - $263,183	919 Added 4.02%	23,785 $5.98 Million
Q4 2021 Feb 03, 2022	BUY	$257.53 - $292.5 $98,118 - $111,442	381 Added 1.69%	22,866 $6.69 Million
Q3 2021 Nov 01, 2021	BUY	$265.41 - $303.62 $62,105 - $71,047	234 Added 1.05%	22,485 $5.97 Million
Q2 2021 Aug 03, 2021	BUY	$240.06 - $272.79 $186,046 - $211,412	775 Added 3.61%	22,251 $6.01 Million
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $309,114 - $376,287	1,556 Added 7.81%	21,476 $5.13 Million
Q4 2020 Feb 03, 2021	BUY	$216.72 - $246.38 $158,422 - $180,103	731 Added 3.81%	19,920 $4.47 Million
Q3 2020 Nov 16, 2020	BUY	$235.71 - $271.29 $116,440 - $134,017	494 Added 2.64%	19,189 $4.64 Million
Q2 2020 Aug 07, 2020	SELL	$206.97 - $267.39 $36,219 - $46,793	-175 Reduced 0.93%	18,695 $4.83 Million
Q1 2020 May 11, 2020	SELL	$179.09 - $256.9 $165,479 - $237,375	-924 Reduced 4.67%	18,870 $4.11 Million
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $4.07 Million - $4.55 Million	19,794 New	19,794 $4.55 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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