Ameriprise Financial Inc Americold Realty Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,048,466 shares of COLD stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,048,466

Previous 997,238 5.14%

Holding current value

$24.2 Million

Previous $25.5 Million 16.42%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $1.31 Million - $1.55 Million	51,228 Added 5.14%	1,048,466 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $4.17 Million - $5.2 Million	189,686 Added 23.49%	997,238 $25.5 Million
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $7.47 Million - $9.32 Million	-305,933 Reduced 27.48%	807,552 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $60.1 Million - $75.3 Million	-2,462,915 Reduced 68.87%	1,113,485 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $2.46 Million - $2.72 Million	-80,768 Reduced 2.21%	3,576,400 $109 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $11 Million - $12.7 Million	-393,190 Reduced 9.71%	3,657,168 $118 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $2.36 Million - $2.83 Million	-88,241 Reduced 2.13%	4,050,358 $115 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $5.17 Million - $7.01 Million	-233,859 Reduced 5.35%	4,138,599 $117 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $9.03 Million - $12.1 Million	-368,600 Reduced 7.77%	4,372,458 $112 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $2.17 Million - $2.64 Million	-87,203 Reduced 1.81%	4,741,058 $137 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $9.13 Million - $11.8 Million	363,319 Added 8.14%	4,828,261 $121 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $96.9 Million - $115 Million	3,445,569 Added 338.01%	4,464,942 $129 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $30.7 Million - $42.7 Million	-1,057,516 Reduced 50.92%	1,019,373 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $5,407 - $5,856	-145 Reduced 0.01%	2,076,889 $80.4 Million
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $35.9 Million - $41.5 Million	-1,059,666 Reduced 33.78%	2,077,034 $80.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $31.4 Million - $36.9 Million	943,016 Added 42.99%	3,136,700 $117 Million
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $39.4 Million - $46 Million	-1,121,584 Reduced 33.83%	2,193,684 $77.9 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $10.8 Million - $13.7 Million	372,419 Added 12.66%	3,315,268 $120 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $14 Million - $22.4 Million	583,921 Added 24.75%	2,942,849 $101 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $32.1 Million - $39.1 Million	973,910 Added 70.32%	2,358,928 $82.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $8.47 Million - $9.58 Million	-256,519 Reduced 15.63%	1,385,018 $52 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $3.72 Million - $4.23 Million	123,905 Added 8.16%	1,641,537 $53.4 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $26.2 Million - $32.3 Million	1,049,609 Added 224.26%	1,517,632 $46.3 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $4.86 Million - $5.62 Million	201,608 Added 75.67%	468,023 $12 Million
Q3 2018 Nov 14, 2018	SELL	$21.24 - $25.69 $38,508 - $46,575	-1,813 Reduced 0.68%	266,415 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $868,559 - $1.06 Million	46,747 Added 21.11%	268,228 $5.91 Million
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $3.88 Million - $4.23 Million	221,481 New	221,481 $4.23 Million

Others Institutions Holding COLD

# of Institutions

377

Shares Held

256M

Call Options Held

108K

Put Options Held

66.8K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.22B
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...

More about COLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Americold Realty Trust Transaction History