Summit Global Investments American Tower Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$159.69 - $198.36 $59,724 - $74,186	374 Added 32.05%	1,541 $253,000
Q2 2023 Jul 18, 2023	BUY	$182.0 - $211.26 $212,394 - $246,540	1,167 New	1,167 $226,000
Q2 2022 Aug 23, 2022	SELL	$224.72 - $268.62 $2 Million - $2.39 Million	-8,897 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$226.87 - $286.38 $1.85 Million - $2.34 Million	8,162 Added 1110.48%	8,897 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$257.53 - $292.5 $189,284 - $214,987	735 New	735 $215,000
Q3 2021 Nov 08, 2021	SELL	$265.41 - $303.62 $1.24 Million - $1.42 Million	-4,661 Closed	0 $0
Q2 2021 Jan 28, 2022	SELL	$240.06 - $272.79 $1.72 Million - $1.96 Million	-7,176 Reduced 60.62%	4,661 $1.27 Million
Q1 2021 Jan 27, 2022	BUY	$198.66 - $241.83 $112,441 - $136,875	566 Added 5.02%	11,837 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$216.72 - $246.38 $1.1 Million - $1.25 Million	5,076 Added 81.94%	11,271 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$235.71 - $271.29 $12.8 Million - $14.7 Million	-54,139 Reduced 89.73%	6,195 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$206.97 - $267.39 $396,968 - $512,854	1,918 Added 3.28%	60,334 $15.6 Million
Q1 2020 May 14, 2020	BUY	$179.09 - $256.9 $5.76 Million - $8.26 Million	32,145 Added 122.36%	58,416 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$205.69 - $229.82 $295,165 - $329,791	1,435 Added 5.78%	26,271 $6.04 Million
Q3 2019 Nov 08, 2019	BUY	$202.3 - $241.07 $111,467 - $132,829	551 Added 2.27%	24,836 $5.49 Million
Q2 2019 Aug 16, 2019	BUY	$189.85 - $217.52 $374,574 - $429,166	1,973 Added 8.84%	24,285 $4.97 Million
Q1 2019 May 14, 2019	BUY	$156.74 - $197.06 $870,690 - $1.09 Million	5,555 Added 33.15%	22,312 $4.4 Million
Q4 2018 Feb 08, 2019	SELL	$140.68 - $167.63 $5.39 Million - $6.43 Million	-38,346 Reduced 69.59%	16,757 $2.65 Million
Q3 2018 Nov 15, 2018	BUY	$140.38 - $151.17 $354,880 - $382,157	2,528 Added 4.81%	55,103 $8.01 Million
Q2 2018 Aug 10, 2018	BUY	$135.1 - $144.26 $5.76 Million - $6.15 Million	42,616 Added 427.91%	52,575 $7.58 Million
Q1 2018 May 03, 2018	BUY	$133.0 - $147.7 $1.32 Million - $1.47 Million	9,959 New	9,959 $1.45 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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