Strategy Asset Managers LLC American Tower Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$171.0 - $200.41 $202,464 - $237,285	1,184 New	1,184 $230,000
Q4 2023 Feb 12, 2024	SELL	$157.68 - $217.16 $15,925 - $21,933	-101 Reduced 8.13%	1,142 $246,000
Q3 2023 Nov 09, 2023	BUY	$159.69 - $198.36 $9,421 - $11,703	59 Added 4.98%	1,243 $204,000
Q2 2023 Aug 24, 2023	BUY	$182.0 - $211.26 $12,194 - $14,154	67 Added 6.0%	1,184 $229,000
Q1 2023 May 02, 2023	BUY	$191.2 - $232.77 $7,265 - $8,845	38 Added 3.52%	1,117 $228,000
Q4 2022 Jan 13, 2023	SELL	$185.4 - $223.6 $9,270 - $11,180	-50 Reduced 4.43%	1,079 $229,000
Q3 2022 Oct 11, 2022	BUY	$213.72 - $281.52 $241,289 - $317,836	1,129 New	1,129 $242,000
Q2 2022 Jul 13, 2022	SELL	$224.72 - $268.62 $241,574 - $288,766	-1,075 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$226.87 - $286.38 $243,885 - $307,858	1,075 New	1,075 $270,000
Q4 2021 Jan 14, 2022	SELL	$257.53 - $292.5 $274,784 - $312,097	-1,067 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$265.41 - $303.62 $1,592 - $1,821	6 Added 0.57%	1,067 $283,000
Q2 2021 Aug 04, 2021	BUY	$240.06 - $272.79 $30,727 - $34,917	128 Added 13.72%	1,061 $286,000
Q1 2021 May 12, 2021	BUY	$198.66 - $241.83 $185,349 - $225,627	933 New	933 $223,000
Q3 2020 Nov 03, 2020	SELL	$235.71 - $271.29 $200,824 - $231,139	-852 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$206.97 - $267.39 $176,338 - $227,816	852 New	852 $220,000
Q1 2020 May 14, 2020	SELL	$179.09 - $256.9 $867,153 - $1.24 Million	-4,842 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$205.69 - $229.82 $658,208 - $735,424	-3,200 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$202.3 - $241.07 $647,360 - $771,424	3,200 New	3,200 $708,000

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

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

38.1M
Shares

$6.93 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.85 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.86 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.07 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 $84.7B
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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