Brookfield Asset Management Inc. Americold Realty Trust Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $14.4 Million - $18.1 Million	592,331 Added 2264.09%	618,493 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $175,769 - $194,959	-5,780 Reduced 18.1%	26,162 $795,000
Q2 2023 Sep 25, 2023	SELL	$27.96 - $32.3 $32.2 Million - $37.2 Million	-1,152,767 Reduced 97.3%	31,942 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $32.2 Million - $37.2 Million	-1,152,767 Reduced 97.3%	31,942 $1.03 Million
Q1 2023 Sep 25, 2023	BUY	$26.76 - $32.11 $30.8 Million - $37 Million	1,152,767 Added 3608.94%	1,184,709 $33.7 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $24.2 Million - $29 Million	-903,372 Reduced 43.26%	1,184,709 $33.7 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $15.9 Million - $21.5 Million	-718,080 Reduced 25.59%	2,088,081 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $21.4 Million - $28.6 Million	-872,530 Reduced 23.72%	2,806,161 $69 Million
Q2 2022 Nov 16, 2022	BUY	$24.9 - $30.29 $21.7 Million - $26.4 Million	872,530 Added 31.09%	3,678,691 $111 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $32.8 Million - $40 Million	1,318,959 Added 55.89%	3,678,691 $111 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $11.5 Million - $15 Million	-459,552 Reduced 16.3%	2,359,732 $65.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $10.6 Million - $12.6 Million	378,582 Added 15.51%	2,819,284 $92.4 Million
Q3 2021 Nov 16, 2021	BUY	$29.05 - $40.38 $41.4 Million - $57.5 Million	1,425,058 Added 140.31%	2,440,702 $70.9 Million
Q2 2021 Aug 17, 2021	BUY	$37.29 - $40.39 $37.9 Million - $41 Million	1,015,644 New	1,015,644 $38.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $203 Million - $229 Million	-6,146,252 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $66.6 Million - $75.7 Million	2,218,541 Added 56.48%	6,146,252 $199 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $97.9 Million - $121 Million	3,927,711 New	3,927,711 $120 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

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