Bamco Inc Americold Realty Trust Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Bamco Inc holds 500,000 shares of COLD stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

500,000

Previous 850,000 41.18%

Holding current value

$10.9 Million

Previous $21.7 Million 34.87%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $8.98 Million - $10.6 Million	-350,000 Reduced 41.18%	500,000 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $5.03 Million - $6.3 Million	-206,048 Reduced 19.51%	850,000 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $1.03 Million - $1.15 Million	34,000 Added 3.33%	1,056,048 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $3.73 Million - $4.31 Million	133,535 Added 15.03%	1,022,048 $33 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $10.7 Million - $12.8 Million	-400,000 Reduced 31.04%	888,513 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $12.4 Million - $16.8 Million	-560,123 Reduced 30.3%	1,288,513 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $1.25 Million - $1.51 Million	50,000 Added 2.78%	1,848,636 $55.5 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $27.2 Million - $35.2 Million	-1,081,386 Reduced 37.55%	1,798,636 $50.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $16.2 Million - $19.2 Million	-576,104 Reduced 16.67%	2,880,022 $94.4 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $16.2 Million - $22.5 Million	-557,727 Reduced 13.9%	3,456,126 $100 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $3.1 Million - $3.36 Million	83,137 Added 2.12%	4,013,853 $152 Million
Q1 2021 May 19, 2021	SELL	$33.9 - $39.12 $563,689 - $650,487	-16,628 Reduced 0.42%	3,930,716 $151 Million
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $5.37 Million - $6.31 Million	-161,145 Reduced 3.92%	3,947,344 $147 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $905,498 - $1.06 Million	25,783 Added 0.63%	4,108,489 $147 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $16.4 Million - $20.9 Million	566,995 Added 16.13%	4,082,706 $148 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $8.39 Million - $13.4 Million	349,075 Added 11.02%	3,515,711 $120 Million
Q4 2019 Feb 18, 2020	SELL	$32.95 - $40.12 $9.56 Million - $11.6 Million	-290,038 Reduced 8.39%	3,166,636 $111 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $247,995 - $280,534	-7,515 Reduced 0.22%	3,456,674 $128 Million
Q2 2019 Aug 15, 2019	BUY	$30.0 - $34.13 $661,530 - $752,600	22,051 Added 0.64%	3,464,189 $112 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $5.33 Million - $6.58 Million	214,005 Added 6.63%	3,442,138 $105 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $3.26 Million - $3.76 Million	135,017 Added 4.37%	3,228,133 $82.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $26.3 Million - $31.8 Million	1,238,194 Added 66.75%	3,093,116 $77.4 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $6.07 Million - $7.4 Million	326,483 Added 21.36%	1,854,922 $40.8 Million
Q1 2018 May 09, 2018	BUY	$17.53 - $19.08 $26.8 Million - $29.2 Million	1,528,439 New	1,528,439 $29.2 Million

Others Institutions Holding COLD

# of Institutions

376

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 $5.88B
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

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