Federated Hermes, Inc. Americold Realty Trust Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,905,159 shares of COLD stock, worth $48.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,905,159

Previous 2,111,993 9.79%

Holding current value

$48.7 Million

Previous $63.9 Million 25.74%

% of portfolio

0.11%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.43 - $30.45 $5.05 Million - $6.3 Million	-206,834 Reduced 9.79%	1,905,159 $47.5 Million
Q4 2023 Jan 31, 2024	SELL	$24.39 - $30.58 $231,973 - $290,846	-9,511 Reduced 0.45%	2,111,993 $63.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $1.41 Million - $1.56 Million	-46,310 Reduced 2.14%	2,121,504 $64.5 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $446,968 - $516,347	-15,986 Reduced 0.73%	2,167,814 $70 Million
Q1 2023 May 08, 2023	BUY	$26.76 - $32.11 $6.88 Million - $8.26 Million	257,200 Added 13.35%	2,183,800 $62.1 Million

Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $4.56 Million - $6.18 Million	206,100 Added 11.98%	1,926,600 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $5.07 Million - $6.78 Million	206,900 Added 13.67%	1,720,500 $42.3 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $5.12 Million - $6.23 Million	205,795 Added 15.74%	1,513,600 $45.5 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $8.85 Million - $11.5 Million	-352,276 Reduced 21.22%	1,307,805 $36.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $22.5 Million - $26.6 Million	-799,770 Reduced 32.51%	1,660,081 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $4.63 Million - $6.44 Million	-159,549 Reduced 6.09%	2,459,851 $71.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $7.09 Million - $7.68 Million	-190,027 Reduced 6.76%	2,619,400 $99.1 Million
Q1 2021 May 13, 2021	BUY	$33.9 - $39.12 $7.74 Million - $8.94 Million	228,427 Added 8.85%	2,809,427 $108 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $12.6 Million - $14.8 Million	378,100 Added 17.16%	2,581,000 $96.3 Million
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $3.06 Million - $3.58 Million	87,200 Added 4.12%	2,202,900 $78.8 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $4.93 Million - $6.27 Million	170,000 Added 8.74%	2,115,700 $76.8 Million
Q1 2020 May 13, 2020	BUY	$24.03 - $38.29 $10.1 Million - $16.2 Million	422,244 Added 27.72%	1,945,700 $66.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $4.46 Million - $5.44 Million	135,500 Added 9.76%	1,523,456 $53.4 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $4.65 Million - $5.26 Million	140,828 Added 11.29%	1,387,956 $51.5 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $9.24 Million - $10.5 Million	308,158 Added 32.82%	1,247,128 $40.4 Million
Q1 2019 May 10, 2019	BUY	$24.92 - $30.73 $11.1 Million - $13.7 Million	444,970 Added 90.07%	938,970 $28.6 Million
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $965,200 - $1.11 Million	40,000 Added 8.81%	494,000 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$21.24 - $25.69 $722,160 - $873,460	34,000 Added 8.1%	454,000 $11.4 Million
Q2 2018 Aug 10, 2018	BUY	$18.58 - $22.66 $1.3 Million - $1.59 Million	70,000 Added 20.0%	420,000 $9.25 Million
Q1 2018 May 09, 2018	BUY	$17.53 - $19.08 $6.14 Million - $6.68 Million	350,000 New	350,000 $6.68 Million

Others Institutions Holding COLD

# of Institutions

362

Shares Held

254M

Call Options Held

61K

Put Options Held

353K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.88B
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...

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Federated Hermes, Inc. Americold Realty Trust Transaction History