Orleans Capital Management Corp American Tower Corp Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$185.4 - $223.6 $277,173 - $334,282	-1,495 Reduced 32.68%	3,080 $652,000
Q3 2022 Nov 15, 2022	BUY	$213.72 - $281.52 $48,087 - $63,341	225 Added 5.17%	4,575 $982,000
Q2 2022 Aug 15, 2022	BUY	$224.72 - $268.62 $758,430 - $906,592	3,375 Added 346.15%	4,350 $1.11 Million
Q1 2022 May 13, 2022	SELL	$226.87 - $286.38 $47,642 - $60,139	-210 Reduced 17.72%	975 $245,000
Q4 2021 Feb 15, 2022	BUY	$257.53 - $292.5 $12,876 - $14,625	50 Added 4.41%	1,185 $347,000
Q2 2021 Aug 13, 2021	SELL	$240.06 - $272.79 $12,003 - $13,639	-50 Reduced 4.22%	1,135 $307,000
Q1 2021 May 17, 2021	SELL	$198.66 - $241.83 $720,142 - $876,633	-3,625 Reduced 75.36%	1,185 $283,000
Q4 2020 Feb 19, 2021	SELL	$216.72 - $246.38 $864,712 - $983,056	-3,990 Reduced 45.34%	4,810 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$235.71 - $271.29 $42,427 - $48,832	180 Added 2.09%	8,800 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $1.78 Million - $2.3 Million	8,620 New	8,620 $2.23 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $1.6 Million - $2.3 Million	-8,960 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$202.3 - $241.07 $44,506 - $53,035	220 Added 2.52%	8,960 $1.98 Million
Q2 2019 Aug 15, 2019	BUY	$189.85 - $217.52 $54,107 - $61,993	285 Added 3.37%	8,740 $1.79 Million
Q1 2019 May 15, 2019	BUY	$156.74 - $197.06 $68,965 - $86,706	440 Added 5.49%	8,455 $1.67 Million
Q4 2018 Feb 15, 2019	BUY	$140.68 - $167.63 $70,340 - $83,815	500 Added 6.65%	8,015 $1.27 Million
Q3 2018 Nov 15, 2018	BUY	$140.38 - $151.17 $42,114 - $45,350	300 Added 4.16%	7,515 $1.09 Million
Q2 2018 Aug 20, 2018	BUY	$135.1 - $144.26 $277,630 - $296,454	2,055 Added 39.83%	7,215 $1.04 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $686,280 - $762,131	5,160 New	5,160 $750,000

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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