Quaero Capital S.A. American Tower Corp Transaction History

Quaero Capital S.A.

$45 Million
Q3 2024

A detailed history of Quaero Capital S.A. transactions in American Tower Corp stock. As of the latest transaction made, Quaero Capital S.A. holds 7,550 shares of AMT stock, worth $1.61 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

7,550

Previous 5,400 39.81%

Holding current value

$1.61 Million

Previous $1.05 Million 67.3%

% of portfolio

3.9%

Previous 2.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$192.27 - $242.73 $413,380 - $521,869	2,150 Added 39.81%	7,550 $1.76 Million
Q1 2024 Apr 19, 2024	SELL	$186.68 - $218.81 $653,380 - $765,835	-3,500 Reduced 39.33%	5,400 $1.07 Million
Q4 2023 Jan 26, 2024	BUY	$157.68 - $217.16 $867,240 - $1.19 Million	5,500 Added 161.76%	8,900 $1.92 Million
Q3 2023 Oct 30, 2023	SELL	$159.69 - $198.36 $71,860 - $89,262	-450 Reduced 11.69%	3,400 $559,000
Q1 2023 Apr 25, 2023	SELL	$191.2 - $232.77 $736,120 - $896,164	-3,850 Reduced 50.0%	3,850 $786,000
Q4 2022 Jan 20, 2023	BUY	$185.4 - $223.6 $945,540 - $1.14 Million	5,100 Added 196.15%	7,700 $0
Q3 2022 Nov 03, 2022	BUY	$213.72 - $281.52 $555,672 - $731,952	2,600 New	2,600 $558,000
Q1 2022 Apr 11, 2022	SELL	$226.87 - $286.38 $1.28 Million - $1.61 Million	-5,625 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$257.53 - $292.5 $1.45 Million - $1.65 Million	-5,625 Reduced 50.0%	5,625 $1.65 Million
Q3 2021 Oct 20, 2021	BUY	$265.41 - $303.62 $2.99 Million - $3.42 Million	11,250 New	11,250 $2.99 Million
Q1 2021 Apr 29, 2021	SELL	$198.66 - $241.83 $1.01 Million - $1.23 Million	-5,100 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$216.72 - $246.38 $1.11 Million - $1.26 Million	5,100 New	5,100 $1.15 Million

Others Institutions Holding AMT

# of Institutions

1,982

Shares Held

426M

Call Options Held

1.94M

Put Options Held

1.65M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $99.6B
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 Quaero Capital S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quaero Capital S.A. with notifications on news.

Account

Quaero Capital S.A. American Tower Corp Transaction History