Asset Management One Co., Ltd. Americold Realty Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Americold Realty Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 437,689 shares of COLD stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

437,689

Previous 446,657 2.01%

Holding current value

$10.1 Million

Previous $11.4 Million 8.5%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.65 - $30.24 $230,029 - $271,192	-8,968 Reduced 2.01%	437,689 $12.4 Million
Q2 2024 Jul 18, 2024	SELL	$21.97 - $27.41 $586,137 - $731,271	-26,679 Reduced 5.64%	446,657 $11.4 Million
Q1 2024 May 02, 2024	SELL	$24.43 - $30.45 $195,244 - $243,356	-7,992 Reduced 1.66%	473,336 $11.8 Million
Q4 2023 Jan 24, 2024	BUY	$24.39 - $30.58 $2.1 Million - $2.63 Million	86,136 Added 21.8%	481,328 $14.6 Million
Q3 2023 Oct 19, 2023	SELL	$30.41 - $33.73 $1.87 Million - $2.08 Million	-61,624 Reduced 13.49%	395,192 $12 Million
Q2 2023 Jul 31, 2023	BUY	$27.96 - $32.3 $675,737 - $780,626	24,168 Added 5.59%	456,816 $14.8 Million
Q1 2023 Apr 25, 2023	SELL	$26.76 - $32.11 $551,416 - $661,658	-20,606 Reduced 4.55%	432,648 $12.3 Million
Q4 2022 Feb 06, 2023	BUY	$22.11 - $29.99 $1.18 Million - $1.6 Million	53,438 Added 13.37%	453,254 $12.8 Million
Q3 2022 Nov 04, 2022	SELL	$24.5 - $32.77 $524,300 - $701,278	-21,400 Reduced 5.08%	399,816 $9.84 Million
Q2 2022 Jul 29, 2022	SELL	$24.9 - $30.29 $3.88 Million - $4.72 Million	-155,965 Reduced 27.02%	421,216 $12.7 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $813,435 - $1.05 Million	-32,382 Reduced 5.31%	577,181 $16.1 Million
Q4 2021 Feb 09, 2022	BUY	$28.13 - $33.31 $1.71 Million - $2.03 Million	60,893 Added 11.1%	609,563 $19.9 Million
Q3 2021 Nov 02, 2021	SELL	$29.05 - $40.38 $645,055 - $896,637	-22,205 Reduced 3.89%	548,670 $15.9 Million
Q2 2021 Aug 03, 2021	SELL	$37.29 - $40.39 $1.36 Million - $1.48 Million	-36,543 Reduced 6.02%	570,875 $21.6 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $4.54 Million - $5.24 Million	133,854 Added 28.27%	607,418 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $605,006 - $710,287	18,152 Added 3.99%	473,564 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $1,123 - $1,313	32 Added 0.01%	455,412 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $4.39 Million - $5.57 Million	151,235 Added 49.72%	455,380 $16.5 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $1.91 Million - $3.04 Million	-79,308 Reduced 20.68%	304,145 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $186,398 - $226,958	5,657 Added 1.5%	383,453 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $960,399 - $1.09 Million	-29,103 Reduced 7.15%	377,796 $14 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $3.76 Million - $4.27 Million	125,230 Added 44.46%	406,899 $13.2 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $3.11 Million - $3.83 Million	124,696 Added 79.44%	281,669 $8.59 Million
Q4 2018 Feb 13, 2019	SELL	$24.13 - $27.86 $834,511 - $963,510	-34,584 Reduced 18.05%	156,973 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $410,420 - $496,407	19,323 Added 11.22%	191,557 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $1.43 Million - $1.74 Million	76,736 Added 80.35%	172,234 $3.83 Million
Q1 2018 May 14, 2018	BUY	$17.53 - $19.08 $1.67 Million - $1.82 Million	95,498 New	95,498 $1.82 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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Americold Realty Trust Transaction History