Deutsche Bank Ag\ Americold Realty Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Americold Realty Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,805,932 shares of COLD stock, worth $86.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,805,932

Previous 221,846 1615.57%

Holding current value

$86.8 Million

Previous $5.67 Million 1799.93%

% of portfolio

0.04%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.65 - $30.24 $91.9 Million - $108 Million	3,584,086 Added 1615.57%	3,805,932 $108 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $89,242 - $111,339	4,062 Added 1.87%	221,846 $5.67 Million
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $29.8 Million - $37.1 Million	-1,219,813 Reduced 84.85%	217,784 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $73.5 Million - $92.2 Million	-3,014,116 Reduced 67.71%	1,437,597 $43.5 Million
Q3 2023 Nov 09, 2023	BUY	$30.41 - $33.73 $364,098 - $403,849	11,973 Added 0.27%	4,451,713 $135 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $119 Million - $138 Million	4,269,511 Added 2508.1%	4,439,740 $143 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $5,512 - $6,614	206 Added 0.12%	170,229 $4.84 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $318,627 - $432,185	14,411 Added 9.26%	170,023 $4.81 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $330,064 - $441,477	-13,472 Reduced 7.97%	155,612 $3.83 Million
Q2 2022 Aug 11, 2022	SELL	$24.9 - $30.29 $897,022 - $1.09 Million	-36,025 Reduced 17.56%	169,084 $5.08 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $64.6 Million - $83.8 Million	-2,573,176 Reduced 92.62%	205,109 $5.72 Million
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $72.1 Million - $85.4 Million	2,562,500 Added 1187.52%	2,778,285 $91.1 Million
Q3 2021 Nov 04, 2021	SELL	$29.05 - $40.38 $253,635 - $352,557	-8,731 Reduced 3.89%	215,785 $6.27 Million
Q2 2021 Aug 11, 2021	SELL	$37.29 - $40.39 $6.9 Million - $7.48 Million	-185,146 Reduced 45.19%	224,516 $8.5 Million
Q1 2021 May 13, 2021	BUY	$33.9 - $39.12 $6.69 Million - $7.72 Million	197,349 Added 92.95%	409,662 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $555,844 - $652,571	-16,677 Reduced 7.28%	212,313 $7.93 Million
Q3 2020 Nov 12, 2020	SELL	$35.12 - $41.05 $182,097 - $212,844	-5,185 Reduced 2.21%	228,990 $8.19 Million
Q2 2020 Aug 13, 2020	SELL	$29.01 - $36.86 $4.19 Million - $5.32 Million	-144,352 Reduced 38.14%	234,175 $8.5 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $99.4 Million - $158 Million	-4,137,909 Reduced 91.62%	378,527 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $18.9 Million - $23.1 Million	574,854 Added 14.58%	4,516,436 $158 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $57 Million - $64.4 Million	-1,725,836 Reduced 30.45%	3,941,582 $146 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $57.6 Million - $65.5 Million	-1,919,716 Reduced 25.3%	5,667,418 $184 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $79.9 Million - $98.5 Million	3,204,618 Added 73.12%	7,587,134 $231 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $8.89 Million - $10.3 Million	368,492 Added 9.18%	4,382,516 $112 Million
Q3 2018 Dec 21, 2021	SELL	$21.24 - $25.69 $670,610 - $811,110	-31,573 Reduced 0.78%	4,014,024 $100 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $16.1 Million - $19.5 Million	758,018 Added 23.06%	4,045,597 $101 Million
Q2 2018 Apr 21, 2020	SELL	$18.58 - $22.66 $951,704 - $1.16 Million	-51,222 Reduced 1.53%	3,287,579 $72.4 Million
Q2 2018 Aug 14, 2018	SELL	$18.58 - $22.66 $337,041 - $411,052	-18,140 Reduced 0.54%	3,338,801 $73.5 Million
Q1 2018 Oct 18, 2019	SELL	$17.53 - $19.08 $2.56 Million - $2.79 Million	-146,178 Reduced 4.17%	3,356,941 $64 Million
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $61.4 Million - $66.8 Million	3,503,119 New	3,503,119 $66.8 Million

Others Institutions Holding COLD

# of Institutions

377

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 $6.14B
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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