Blair William & CO Americold Realty Trust Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Americold Realty Trust stock. As of the latest transaction made, Blair William & CO holds 55,315 shares of COLD stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,315

Previous 59,190 6.55%

Holding current value

$1.17 Million

Previous $1.51 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.65 - $30.24 $99,393 - $117,180	-3,875 Reduced 6.55%	55,315 $1.56 Million
Q2 2024 Aug 12, 2024	SELL	$21.97 - $27.41 $281,391 - $351,067	-12,808 Reduced 17.79%	59,190 $1.51 Million
Q1 2024 May 09, 2024	SELL	$24.43 - $30.45 $713,698 - $889,566	-29,214 Reduced 28.86%	71,998 $1.79 Million
Q4 2023 Feb 12, 2024	SELL	$24.39 - $30.58 $284,241 - $356,379	-11,654 Reduced 10.33%	101,212 $3.06 Million
Q3 2023 Nov 09, 2023	BUY	$30.41 - $33.73 $22,320 - $24,757	734 Added 0.65%	112,866 $3.43 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $57,457 - $66,376	-2,055 Reduced 1.8%	112,132 $3.62 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $15,494 - $18,591	579 Added 0.51%	114,187 $3.25 Million
Q4 2022 Feb 10, 2023	BUY	$22.11 - $29.99 $23,281 - $31,579	1,053 Added 0.94%	113,608 $3.22 Million
Q3 2022 Nov 09, 2022	BUY	$24.5 - $32.77 $55,860 - $74,715	2,280 Added 2.07%	112,555 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$24.9 - $30.29 $24,651 - $29,987	990 Added 0.91%	110,275 $3.31 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $6,280 - $8,142	-250 Reduced 0.23%	109,285 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $19.4 Million - $23 Million	-689,401 Reduced 86.29%	109,535 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $645,084 - $896,678	22,206 Added 2.86%	798,936 $23.2 Million
Q2 2021 Aug 12, 2021	SELL	$37.29 - $40.39 $326,473 - $353,614	-8,755 Reduced 1.11%	776,730 $29.4 Million
Q1 2021 May 13, 2021	SELL	$33.9 - $39.12 $1.37 Million - $1.58 Million	-40,423 Reduced 4.89%	785,485 $30.2 Million
Q4 2020 Feb 09, 2021	BUY	$33.33 - $39.13 $1.71 Million - $2.01 Million	51,449 Added 6.64%	825,908 $30.8 Million
Q3 2020 Nov 06, 2020	BUY	$35.12 - $41.05 $310,390 - $362,799	8,838 Added 1.15%	774,459 $27.7 Million
Q2 2020 Aug 12, 2020	BUY	$29.01 - $36.86 $569,089 - $723,082	19,617 Added 2.63%	765,621 $27.8 Million
Q1 2020 May 11, 2020	BUY	$24.03 - $38.29 $1.28 Million - $2.04 Million	53,286 Added 7.69%	746,004 $25.4 Million
Q4 2019 Feb 13, 2020	BUY	$32.95 - $40.12 $5.23 Million - $6.36 Million	158,622 Added 29.7%	692,718 $24.3 Million
Q3 2019 Nov 12, 2019	BUY	$33.0 - $37.33 $17.6 Million - $19.9 Million	534,096 New	534,096 $19.8 Million

Others Institutions Holding COLD

# of Institutions

376

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 $5.71B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account