Quantitative Investment Management, LLC American Tower Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$171.0 - $200.41 $1.42 Million - $1.67 Million	8,327 New	8,327 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$182.0 - $211.26 $4.22 Million - $4.9 Million	23,198 New	23,198 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$240.06 - $272.79 $2.35 Million - $2.67 Million	-9,772 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$198.66 - $241.83 $1.94 Million - $2.36 Million	9,772 New	9,772 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$235.71 - $271.29 $4.47 Million - $5.14 Million	-18,955 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$206.97 - $267.39 $2 Million - $2.58 Million	9,656 Added 103.84%	18,955 $4.9 Million
Q1 2020 May 15, 2020	SELL	$179.09 - $256.9 $4.37 Million - $6.27 Million	-24,394 Reduced 72.4%	9,299 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$205.69 - $229.82 $6.93 Million - $7.74 Million	33,693 New	33,693 $7.74 Million
Q1 2019 May 15, 2019	SELL	$156.74 - $197.06 $10.9 Million - $13.8 Million	-69,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$140.68 - $167.63 $7.4 Million - $8.82 Million	52,600 Added 305.81%	69,800 $11 Million
Q3 2018 Nov 14, 2018	SELL	$140.38 - $151.17 $6.36 Million - $6.85 Million	-45,300 Reduced 72.48%	17,200 $2.5 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $144.26 $1.57 Million - $1.67 Million	-11,600 Reduced 15.65%	62,500 $9.01 Million
Q1 2018 May 15, 2018	BUY	$133.0 - $147.7 $3.48 Million - $3.87 Million	26,200 Added 54.7%	74,100 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$135.86 - $152.72 $5.09 Million - $5.73 Million	-37,500 Reduced 43.91%	47,900 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $11.5 Million - $12.6 Million	85,400	85,400 $11.7 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

$11.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.87 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.87 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.08 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 $85B
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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