Credit Suisse Ag Americold Realty Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Americold Realty Trust stock. As of the latest transaction made, Credit Suisse Ag holds 354,837 shares of COLD stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354,837

Previous 328,223 8.11%

Holding current value

$7.7 Million

Previous $9.94 Million 11.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.43 - $30.45 $650,180 - $810,396	26,614 Added 8.11%	354,837 $8.84 Million
Q4 2023 Feb 08, 2024	SELL	$24.39 - $30.58 $1.14 Million - $1.43 Million	-46,702 Reduced 12.46%	328,223 $9.94 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $238,292 - $264,308	-7,836 Reduced 2.05%	374,925 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $903,303 - $1.04 Million	-32,307 Reduced 7.78%	382,761 $12.4 Million
Q1 2023 May 10, 2023	BUY	$26.76 - $32.11 $1.33 Million - $1.59 Million	49,672 Added 13.59%	415,068 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.11 - $29.99 $45,148 - $61,239	-2,042 Reduced 0.56%	365,396 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.5 - $32.77 $925,536 - $1.24 Million	37,777 Added 11.46%	367,438 $9.04 Million
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $557,062 - $677,647	-22,372 Reduced 6.36%	329,661 $9.9 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $205,908 - $266,976	8,197 Added 2.38%	352,033 $9.82 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $995,633 - $1.18 Million	-35,394 Reduced 9.33%	343,836 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $1.67 Million - $2.32 Million	-57,435 Reduced 13.15%	379,230 $11 Million
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $1.1 Million - $1.19 Million	29,366 Added 7.21%	436,665 $16.9 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $1.92 Million - $2.22 Million	56,668 Added 16.16%	407,299 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $1.42 Million - $1.66 Million	42,546 Added 13.81%	350,631 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $2.21 Million - $2.58 Million	-62,912 Reduced 16.96%	308,085 $11 Million
Q2 2020 Aug 12, 2020	SELL	$29.01 - $36.86 $1.78 Million - $2.26 Million	-61,242 Reduced 14.17%	370,997 $13.5 Million
Q1 2020 May 13, 2020	SELL	$24.03 - $38.29 $367,082 - $584,918	-15,276 Reduced 3.41%	432,239 $14.7 Million
Q4 2019 Feb 12, 2020	BUY	$32.95 - $40.12 $927,839 - $1.13 Million	28,159 Added 6.71%	447,515 $15.7 Million
Q3 2019 Nov 12, 2019	SELL	$33.0 - $37.33 $1.33 Million - $1.51 Million	-40,374 Reduced 8.78%	419,356 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $4.5 Million - $5.11 Million	149,850 Added 48.36%	459,730 $14.9 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $2.61 Million - $3.22 Million	104,767 Added 51.08%	309,880 $9.45 Million
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $1.7 Million - $1.96 Million	70,479 Added 52.35%	205,113 $5.24 Million
Q3 2018 Nov 13, 2018	BUY	$21.24 - $25.69 $633,610 - $766,358	29,831 Added 28.46%	134,634 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $1.45 Million - $1.77 Million	78,161 Added 293.38%	104,803 $2.31 Million
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $467,034 - $508,329	26,642 New	26,642 $508,000

Others Institutions Holding COLD

# of Institutions

373

Shares Held

254M

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 $5.85B
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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