Citigroup Inc Americold Realty Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Citigroup Inc holds 157,020 shares of COLD stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,020

Previous 181,612 13.54%

Holding current value

$3.43 Million

Previous $4.64 Million 4.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.65 - $30.24 $630,784 - $743,662	-24,592 Reduced 13.54%	157,020 $4.44 Million
Q2 2024 Aug 12, 2024	SELL	$21.97 - $27.41 $5.61 Million - $7 Million	-255,477 Reduced 58.45%	181,612 $4.64 Million
Q1 2024 May 10, 2024	BUY	$24.43 - $30.45 $7.62 Million - $9.5 Million	312,062 Added 249.6%	437,089 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$24.39 - $30.58 $92,145 - $115,531	3,778 Added 3.12%	125,027 $3.78 Million
Q3 2023 Nov 09, 2023	BUY	$30.41 - $33.73 $1.02 Million - $1.13 Million	33,518 Added 38.21%	121,249 $3.69 Million
Q2 2023 Aug 10, 2023	SELL	$27.96 - $32.3 $2.4 Million - $2.77 Million	-85,801 Reduced 49.44%	87,731 $2.83 Million
Q1 2023 May 11, 2023	BUY	$26.76 - $32.11 $1.75 Million - $2.1 Million	65,314 Added 60.35%	173,532 $4.94 Million
Q4 2022 Feb 09, 2023	SELL	$22.11 - $29.99 $1.29 Million - $1.76 Million	-58,533 Reduced 35.1%	108,218 $3.06 Million
Q3 2022 Nov 10, 2022	SELL	$24.5 - $32.77 $312,105 - $417,457	-12,739 Reduced 7.1%	166,751 $4.1 Million
Q2 2022 Aug 10, 2022	SELL	$24.9 - $30.29 $2.49 Million - $3.03 Million	-99,991 Reduced 35.78%	179,490 $5.39 Million
Q1 2022 May 12, 2022	SELL	$25.12 - $32.57 $2.02 Million - $2.62 Million	-80,526 Reduced 22.37%	279,481 $7.79 Million
Q4 2021 Feb 10, 2022	SELL	$28.13 - $33.31 $2.78 Million - $3.29 Million	-98,810 Reduced 21.54%	360,007 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$29.05 - $40.38 $13.3 Million - $18.5 Million	458,817 New	458,817 $13.3 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

256M

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 $5.88B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account