Bank Of America Corp Americold Realty Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Americold Realty Trust stock. As of the latest transaction made, Bank Of America Corp holds 1,261,598 shares of COLD stock, worth $26.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,261,598

Previous 1,250,745 0.87%

Holding current value

$26.9 Million

Previous $31.9 Million 11.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $278,379 - $328,194	10,853 Added 0.87%	1,261,598 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $955,167 - $1.19 Million	43,476 Added 3.6%	1,250,745 $31.9 Million
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $2.7 Million - $3.36 Million	-110,399 Reduced 8.38%	1,207,269 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $412,386 - $517,046	-16,908 Reduced 1.27%	1,317,668 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $2.85 Million - $3.3 Million	-102,108 Reduced 7.11%	1,334,576 $43.1 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $3.01 Million - $3.61 Million	112,578 Added 8.5%	1,436,684 $40.9 Million
Q4 2022 Feb 10, 2023	SELL	$22.11 - $29.99 $3.54 Million - $4.81 Million	-160,230 Reduced 10.79%	1,324,106 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $3.71 Million - $4.96 Million	151,372 Added 11.36%	1,484,336 $36.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $2.87 Million - $3.49 Million	115,336 Added 9.47%	1,332,964 $40 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $450,451 - $584,045	-17,932 Reduced 1.45%	1,217,628 $33.9 Million
Q4 2021 Feb 08, 2022	SELL	$28.13 - $33.31 $3.55 Million - $4.2 Million	-126,195 Reduced 9.27%	1,235,560 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $7.58 Million - $10.5 Million	260,966 Added 23.71%	1,361,755 $39.6 Million
Q2 2021 Sep 13, 2021	BUY	$37.29 - $40.39 $41 Million - $44.5 Million	1,100,789 New	1,100,789 $41.7 Million

Others Institutions Holding COLD

# of Institutions

377

Shares Held

241M

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 $5.73B
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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Bank Of America Corp Americold Realty Trust Transaction History