A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Americold Realty Trust stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 8,952 shares of COLD stock, worth $206,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,952
Previous 13,637 34.36%
Holding current value
$206,701
Previous $348,000 27.3%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$25.65 - $30.24 $120,170 - $141,674
-4,685 Reduced 34.36%
8,952 $253,000
Q2 2024

Jul 29, 2024

SELL
$21.97 - $27.41 $44,972 - $56,108
-2,047 Reduced 13.05%
13,637 $348,000
Q1 2024

May 08, 2024

BUY
$24.43 - $30.45 $3,444 - $4,293
141 Added 0.91%
15,684 $391,000
Q4 2023

Feb 09, 2024

BUY
$24.39 - $30.58 $5,097 - $6,391
209 Added 1.36%
15,543 $470,000
Q3 2023

Nov 13, 2023

SELL
$30.41 - $33.73 $15,569 - $17,269
-512 Reduced 3.23%
15,334 $466,000
Q2 2023

Aug 08, 2023

SELL
$27.96 - $32.3 $54,242 - $62,661
-1,940 Reduced 10.91%
15,846 $512,000
Q1 2023

May 08, 2023

SELL
$26.76 - $32.11 $181,807 - $218,155
-6,794 Reduced 27.64%
17,786 $506,000
Q4 2022

Feb 09, 2023

SELL
$22.11 - $29.99 $166,974 - $226,484
-7,552 Reduced 23.5%
24,580 $696,000
Q3 2022

Nov 10, 2022

SELL
$24.5 - $32.77 $3.2 Million - $4.27 Million
-130,438 Reduced 80.23%
32,132 $790,000
Q2 2022

Aug 04, 2022

BUY
$24.9 - $30.29 $3.43 Million - $4.17 Million
137,735 Added 554.6%
162,570 $4.88 Million
Q1 2022

May 12, 2022

SELL
$25.12 - $32.57 $2.4 Million - $3.12 Million
-95,661 Reduced 79.39%
24,835 $692,000
Q4 2021

Feb 09, 2022

BUY
$28.13 - $33.31 $328,192 - $388,627
11,667 Added 10.72%
120,496 $3.95 Million
Q3 2021

Nov 08, 2021

BUY
$29.05 - $40.38 $440,252 - $611,958
15,155 Added 16.18%
108,829 $3.16 Million
Q2 2021

Aug 05, 2021

BUY
$37.29 - $40.39 $3.22 Million - $3.49 Million
86,318 Added 1173.44%
93,674 $3.55 Million
Q1 2021

May 05, 2021

BUY
$33.9 - $39.12 $249,368 - $287,766
7,356 New
7,356 $283,000
Q4 2019

Feb 11, 2020

SELL
$32.95 - $40.12 $1.22 Million - $1.48 Million
-36,893 Closed
0 $0
Q2 2019

Aug 02, 2019

BUY
$30.0 - $34.13 $1.11 Million - $1.26 Million
36,893 New
36,893 $1.2 Million

Others Institutions Holding COLD

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $6.22B
  • 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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