Bank Of Montreal Americold Realty Trust Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Americold Realty Trust stock. As of the latest transaction made, Bank Of Montreal holds 65,559 shares of COLD stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,559

Previous 141,441 53.65%

Holding current value

$1.87 Million

Previous $3.52 Million 52.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $1.67 Million - $2.08 Million	-75,882 Reduced 53.65%	65,559 $1.67 Million
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $1.95 Million - $2.43 Million	79,661 Added 128.94%	141,441 $3.52 Million
Q4 2023 Feb 08, 2024	BUY	$24.39 - $30.58 $32,267 - $40,457	1,323 Added 2.19%	61,780 $1.87 Million
Q3 2023 Nov 01, 2023	SELL	$30.41 - $33.73 $436,413 - $484,059	-14,351 Reduced 19.18%	60,457 $1.84 Million
Q2 2023 Aug 02, 2023	SELL	$27.96 - $32.3 $72,640 - $83,915	-2,598 Reduced 3.36%	74,808 $2.42 Million
Q1 2023 Jun 13, 2024	SELL	$26.76 - $32.11 $1.62 Million - $1.95 Million	-60,624 Reduced 42.86%	80,817 $2.3 Million
Q4 2022 Feb 01, 2023	SELL	$22.11 - $29.99 $228,130 - $309,436	-10,318 Reduced 11.76%	77,406 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$24.5 - $32.77 $183,358 - $245,250	-7,484 Reduced 7.86%	87,724 $2.49 Million
Q2 2022 Aug 11, 2022	BUY	$24.9 - $30.29 $613,336 - $746,103	24,632 Added 34.9%	95,208 $2.86 Million
Q1 2022 May 12, 2022	BUY	$25.12 - $32.57 $68,200 - $88,427	2,715 Added 4.0%	70,576 $1.97 Million
Q4 2021 Feb 11, 2022	SELL	$28.13 - $33.31 $104 Million - $123 Million	-3,696,125 Reduced 98.2%	67,861 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $6.83 Million - $9.49 Million	235,012 Added 6.66%	3,763,986 $110 Million
Q2 2021 Aug 12, 2021	BUY	$37.29 - $40.39 $132 Million - $143 Million	3,528,974 New	3,528,974 $138 Million

Others Institutions Holding COLD

# of Institutions

383

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $7.7B
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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