Bank Of New York Mellon Corp Americold Realty Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.76 - $32.11 $36.4 Million - $43.7 Million	1,359,513 New	1,359,513 $38.7 Billion
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $29.7 Million - $40.3 Million	1,343,867 New	1,343,867 $38 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $684,064 - $914,971	-27,921 Reduced 2.04%	1,339,371 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $2.41 Million - $2.94 Million	96,963 Added 7.63%	1,367,292 $41.1 Million
Q1 2022 May 11, 2022	SELL	$25.12 - $32.57 $24.8 Million - $32.2 Million	-988,946 Reduced 43.77%	1,270,329 $35.4 Million
Q4 2021 Feb 11, 2022	SELL	$28.13 - $33.31 $2.67 Million - $3.16 Million	-94,839 Reduced 4.03%	2,259,275 $74.1 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $3.96 Million - $5.5 Million	-136,301 Reduced 5.47%	2,354,114 $68.4 Million
Q2 2021 Aug 11, 2021	BUY	$37.29 - $40.39 $4.09 Million - $4.43 Million	109,572 Added 4.6%	2,490,415 $94.3 Million
Q1 2021 May 13, 2021	BUY	$33.9 - $39.12 $9.18 Million - $10.6 Million	270,842 Added 12.84%	2,380,843 $91.6 Million
Q4 2020 Feb 09, 2021	BUY	$33.33 - $39.13 $2.05 Million - $2.41 Million	61,569 Added 3.01%	2,110,001 $78.8 Million
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $8.29 Million - $9.69 Million	236,131 Added 13.03%	2,048,432 $73.2 Million
Q2 2020 Aug 12, 2020	SELL	$29.01 - $36.86 $8.79 Million - $11.2 Million	-302,961 Reduced 14.32%	1,812,301 $65.8 Million
Q1 2020 May 06, 2020	SELL	$24.03 - $38.29 $1.02 Million - $1.62 Million	-42,344 Reduced 1.96%	2,115,262 $72 Million
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $3.5 Million - $4.26 Million	-106,185 Reduced 4.69%	2,157,606 $75.6 Million
Q3 2019 Nov 07, 2019	BUY	$33.0 - $37.33 $9.67 Million - $10.9 Million	292,894 Added 14.86%	2,263,791 $83.9 Million
Q2 2019 Aug 12, 2019	SELL	$30.0 - $34.13 $2.31 Million - $2.63 Million	-77,052 Reduced 3.76%	1,970,897 $63.9 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $7.44 Million - $9.18 Million	298,737 Added 17.08%	2,047,949 $62.5 Million
Q4 2018 Feb 11, 2019	BUY	$24.13 - $27.86 $5.35 Million - $6.18 Million	221,676 Added 14.51%	1,749,212 $44.7 Million
Q3 2018 Nov 09, 2018	BUY	$21.24 - $25.69 $17.8 Million - $21.5 Million	837,122 Added 121.25%	1,527,536 $0
Q2 2018 Aug 06, 2018	BUY	$18.58 - $22.66 $4.67 Million - $5.69 Million	251,160 Added 57.18%	690,414 $15.2 Million
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $7.7 Million - $8.38 Million	439,254 New	439,254 $8.38 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

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About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.75B
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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