Alliancebernstein L.P. Americold Realty Trust Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Americold Realty Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 617,860 shares of COLD stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

617,860

Previous 168,471 266.75%

Holding current value

$10.4 Million

Previous $3.61 Million 267.79%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.74 - $23.05 $9.32 Million - $10.4 Million	449,389 Added 266.75%	617,860 $13.3 Million
Q4 2024 Feb 12, 2025	SELL	$21.03 - $27.78 $193,307 - $255,353	-9,192 Reduced 5.17%	168,471 $3.61 Million
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $278,097 - $327,862	-10,842 Reduced 5.75%	177,663 $5.02 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $148,033 - $184,688	-6,738 Reduced 3.45%	188,505 $4.81 Million
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $27,337 - $34,073	1,119 Added 0.58%	195,243 $4.87 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $95,291 - $119,476	-3,907 Reduced 1.97%	194,124 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $24.9 Million - $27.6 Million	-819,024 Reduced 80.53%	198,031 $6.02 Million
Q2 2023 Aug 15, 2023	SELL	$27.96 - $32.3 $13.9 Million - $16.1 Million	-498,124 Reduced 32.88%	1,017,055 $32.9 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $37.8 Million - $45.3 Million	-1,411,739 Reduced 48.23%	1,515,179 $43.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $16.3 Million - $22.2 Million	-738,919 Reduced 20.16%	2,926,918 $82.9 Million
Q3 2022 Nov 15, 2022	SELL	$24.5 - $32.77 $1.21 Million - $1.62 Million	-49,355 Reduced 1.33%	3,665,837 $90.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $4.32 Million - $5.25 Million	-173,306 Reduced 4.46%	3,715,192 $112 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $6.08 Million - $7.89 Million	-242,233 Reduced 5.86%	3,888,498 $108 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $3.79 Million - $4.49 Million	134,850 Added 3.37%	4,130,731 $135 Million
Q3 2021 Nov 10, 2021	SELL	$29.05 - $40.38 $4.94 Million - $6.86 Million	-169,969 Reduced 4.08%	3,995,881 $116 Million
Q2 2021 Jul 30, 2021	SELL	$37.29 - $40.39 $22.9 Million - $24.8 Million	-613,504 Reduced 12.84%	4,165,850 $158 Million
Q1 2021 May 06, 2021	SELL	$33.9 - $39.12 $62.1 Million - $71.7 Million	-1,831,740 Reduced 27.71%	4,779,354 $184 Million
Q4 2020 Feb 08, 2021	BUY	$33.33 - $39.13 $16.6 Million - $19.5 Million	499,041 Added 8.16%	6,611,094 $247 Million
Q3 2020 Nov 12, 2020	SELL	$35.12 - $41.05 $41.9 Million - $49 Million	-1,192,786 Reduced 16.33%	6,112,053 $219 Million
Q2 2020 Aug 13, 2020	SELL	$29.01 - $36.86 $53.1 Million - $67.4 Million	-1,828,950 Reduced 20.02%	7,304,839 $265 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $51.7 Million - $82.3 Million	2,150,253 Added 30.79%	9,133,789 $311 Million
Q4 2019 Feb 18, 2020	BUY	$32.95 - $40.12 $45.2 Million - $55.1 Million	1,373,243 Added 24.48%	6,983,536 $245 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $83.6 Million - $94.6 Million	2,533,627 Added 82.35%	5,610,293 $208 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $85.6 Million - $97.4 Million	2,852,799 Added 1274.33%	3,076,666 $99.7 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $1.5 Million - $1.85 Million	60,291 Added 36.86%	223,867 $6.83 Million
Q4 2018 Feb 13, 2019	SELL	$24.13 - $27.86 $265,840 - $306,933	-11,017 Reduced 6.31%	163,576 $4.18 Million
Q3 2018 Nov 08, 2018	BUY	$21.24 - $25.69 $1.41 Million - $1.71 Million	66,610 Added 61.69%	174,593 $4.37 Million
Q2 2018 Aug 13, 2018	BUY	$18.58 - $22.66 $718,116 - $875,809	38,650 Added 55.75%	107,983 $2.38 Million
Q1 2018 May 14, 2018	BUY	$17.53 - $19.08 $1.22 Million - $1.32 Million	69,333 New	69,333 $1.32 Million

Others Institutions Holding COLD

# of Institutions

393

Shares Held

265M

Call Options Held

31.1K

Put Options Held

417K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $4.53B
Description
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zea...

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Alliancebernstein L.P. Americold Realty Trust Transaction History