Cibc Private Wealth Group, LLC Americold Realty Trust Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,142 shares of COLD stock, worth $153,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,142

Previous 7,109 0.46%

Holding current value

$153,410

Previous $181,000 11.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.65 - $30.24 $846 - $997	33 Added 0.46%	7,142 $201,000
Q2 2024 Aug 09, 2024	SELL	$21.97 - $27.41 $73,621 - $91,850	-3,351 Reduced 32.04%	7,109 $181,000
Q1 2024 May 10, 2024	SELL	$24.43 - $30.45 $94,153 - $117,354	-3,854 Reduced 26.92%	10,460 $260,000
Q4 2023 Feb 13, 2024	BUY	$24.39 - $30.58 $349,118 - $437,722	14,314 New	14,314 $433,000
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $448,486 - $497,450	14,748 New	14,748 $448,000
Q2 2023 Nov 21, 2023	BUY	$27.96 - $32.3 $459,131 - $530,398	16,421 New	16,421 $530,000
Q2 2023 Aug 10, 2023	BUY	$27.96 - $32.3 $459,131 - $530,398	16,421 New	16,421 $530,000
Q1 2023 Nov 21, 2023	BUY	$26.76 - $32.11 $98,343 - $118,004	3,675 Added 24.92%	18,423 $524,000
Q4 2022 Feb 13, 2023	SELL	$22.11 - $29.99 $33,253 - $45,104	-1,504 Reduced 7.55%	18,423 $521,000
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $488,211 - $653,007	19,927 New	19,927 $490,000
Q2 2022 Aug 03, 2022	BUY	$24.9 - $30.29 $27,190 - $33,076	1,092 Added 5.68%	20,329 $611,000
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $53,656 - $69,569	-2,136 Reduced 9.99%	19,237 $536,000
Q4 2021 Feb 08, 2022	SELL	$28.13 - $33.31 $897,206 - $1.06 Million	-31,895 Reduced 59.88%	21,373 $701,000
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $88,195 - $122,593	3,036 Added 6.04%	53,268 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $1.12 Million - $1.21 Million	-30,048 Reduced 37.43%	50,232 $1.9 Million
Q1 2021 May 12, 2021	SELL	$33.9 - $39.12 $40.3 Million - $46.5 Million	-1,188,884 Reduced 93.67%	80,280 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $1.09 Million - $1.27 Million	32,577 Added 2.63%	1,269,164 $47.4 Million
Q3 2020 Nov 03, 2020	BUY	$35.12 - $41.05 $43.4 Million - $50.8 Million	1,236,587 New	1,236,587 $44.2 Million
Q2 2020 Aug 13, 2020	SELL	$29.01 - $36.86 $34 Million - $43.2 Million	-1,172,829 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $3.54 Million - $5.65 Million	147,437 Added 14.38%	1,172,829 $39.9 Million
Q4 2019 Jan 30, 2020	BUY	$32.95 - $40.12 $559,095 - $680,756	16,968 Added 1.68%	1,025,392 $36 Million
Q3 2019 Oct 16, 2019	BUY	$33.0 - $37.33 $5.61 Million - $6.34 Million	169,877 Added 20.26%	1,008,424 $37.4 Million
Q2 2019 Jul 31, 2019	SELL	$30.0 - $34.13 $254,880 - $289,968	-8,496 Reduced 1.0%	838,547 $27.2 Million
Q1 2019 May 10, 2019	BUY	$24.92 - $30.73 $21.1 Million - $26 Million	847,043 New	847,043 $25.8 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 $5.79B
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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Cibc Private Wealth Group, LLC Americold Realty Trust Transaction History