Concourse Financial Group Securities, Inc. Americold Realty Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 992 shares of COLD stock, worth $23,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

992

Previous 1,053 5.79%

Holding current value

$23,470

Previous $26,000 7.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$25.65 - $30.24 $1,564 - $1,844	-61 Reduced 5.79%	992 $28,000
Q2 2024 Jul 23, 2024	BUY	$21.97 - $27.41 $593 - $740	27 Added 2.63%	1,053 $26,000
Q1 2024 Apr 30, 2024	BUY	$24.43 - $30.45 $1,197 - $1,492	49 Added 5.02%	1,026 $25,000
Q4 2023 Feb 07, 2024	SELL	$24.39 - $30.58 $1,707 - $2,140	-70 Reduced 6.69%	977 $29,000
Q3 2023 Oct 25, 2023	SELL	$30.41 - $33.73 $395 - $438	-13 Reduced 1.23%	1,047 $31,000
Q2 2023 Aug 10, 2023	BUY	$27.96 - $32.3 $6,011 - $6,944	215 Added 25.44%	1,060 $34,000
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $374 - $449	14 Added 1.68%	845 $24,000
Q4 2022 Jan 30, 2023	BUY	$22.11 - $29.99 $18,373 - $24,921	831 New	831 $0
Q3 2022 Nov 15, 2022	SELL	$24.5 - $32.77 $15,974 - $21,366	-652 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$24.9 - $30.29 $7,992 - $9,723	-321 Reduced 32.99%	652 $20,000
Q1 2022 May 09, 2022	SELL	$25.12 - $32.57 $36,348 - $47,128	-1,447 Reduced 59.79%	973 $27,000
Q4 2021 Feb 07, 2022	SELL	$28.13 - $33.31 $2,728 - $3,231	-97 Reduced 3.85%	2,420 $80,000
Q3 2021 Nov 09, 2021	BUY	$29.05 - $40.38 $6,826 - $9,489	235 Added 10.3%	2,517 $74,000
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $9,620 - $10,420	258 Added 12.75%	2,282 $86,000
Q1 2021 May 13, 2021	SELL	$33.9 - $39.12 $1,220 - $1,408	-36 Reduced 1.75%	2,024 $78,000
Q4 2020 Feb 02, 2021	SELL	$33.33 - $39.13 $9,032 - $10,604	-271 Reduced 11.63%	2,060 $77,000
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $7,691 - $8,989	219 Added 10.37%	2,331 $84,000
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $8,412 - $10,689	290 Added 15.92%	2,112 $77,000
Q1 2020 May 13, 2020	SELL	$24.03 - $38.29 $4,085 - $6,509	-170 Reduced 8.53%	1,822 $62,000
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $18,979 - $23,109	576 Added 40.68%	1,992 $70,000
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.33 $6,039 - $6,831	183 Added 14.84%	1,416 $53,000
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $29,100 - $33,106	970 Added 368.82%	1,233 $40,000
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $5,706 - $7,037	229 Added 673.53%	263 $8,000
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $5,236 - $6,045	-217 Reduced 86.45%	34 $0
Q3 2018 Nov 13, 2018	BUY	$21.24 - $25.69 $5,331 - $6,448	251 New	251 $6,000

Others Institutions Holding COLD

# of Institutions

378

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 $6.37B
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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Concourse Financial Group Securities, Inc. Americold Realty Trust Transaction History