Fifth Third Bancorp Americold Realty Trust Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Americold Realty Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 49,406 shares of COLD stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,406

Previous 48,968 0.89%

Holding current value

$1.06 Million

Previous $1.25 Million 11.76%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$25.65 - $30.24 $11,234 - $13,245	438 Added 0.89%	49,406 $1.4 Million
Q2 2024 Jul 22, 2024	SELL	$21.97 - $27.41 $17,268 - $21,544	-786 Reduced 1.58%	48,968 $1.25 Million
Q1 2024 Apr 23, 2024	SELL	$24.43 - $30.45 $117,068 - $145,916	-4,792 Reduced 8.79%	49,754 $1.24 Million
Q4 2023 Jan 19, 2024	SELL	$24.39 - $30.58 $95,072 - $119,200	-3,898 Reduced 6.67%	54,546 $1.65 Million
Q3 2023 Oct 31, 2023	SELL	$30.41 - $33.73 $4,835 - $5,363	-159 Reduced 0.27%	58,444 $1.78 Million
Q2 2023 Jul 25, 2023	BUY	$27.96 - $32.3 $105,241 - $121,577	3,764 Added 6.86%	58,603 $1.89 Million
Q1 2023 Apr 24, 2023	BUY	$26.76 - $32.11 $171,290 - $205,536	6,401 Added 13.21%	54,839 $1.56 Million
Q4 2022 Jan 25, 2023	SELL	$22.11 - $29.99 $215,174 - $291,862	-9,732 Reduced 16.73%	48,438 $0
Q3 2022 Oct 25, 2022	SELL	$24.5 - $32.77 $220,720 - $295,224	-9,009 Reduced 13.41%	58,170 $1.43 Million
Q2 2022 Aug 04, 2022	BUY	$24.9 - $30.29 $75,994 - $92,445	3,052 Added 4.76%	67,179 $2.02 Million
Q1 2022 Apr 19, 2022	SELL	$25.12 - $32.57 $25,245 - $32,732	-1,005 Reduced 1.54%	64,127 $1.79 Million
Q4 2021 Feb 01, 2022	SELL	$28.13 - $33.31 $289,429 - $342,726	-10,289 Reduced 13.64%	65,132 $2.14 Million
Q3 2021 Oct 15, 2021	BUY	$29.05 - $40.38 $104,521 - $145,287	3,598 Added 5.01%	75,421 $2.19 Million
Q2 2021 Aug 06, 2021	SELL	$37.29 - $40.39 $58,880 - $63,775	-1,579 Reduced 2.15%	71,823 $2.72 Million
Q1 2021 May 07, 2021	BUY	$33.9 - $39.12 $140,278 - $161,878	4,138 Added 5.97%	73,402 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $272,472 - $319,887	8,175 Added 13.38%	69,264 $2.59 Million
Q3 2020 Nov 09, 2020	SELL	$35.12 - $41.05 $53,347 - $62,354	-1,519 Reduced 2.43%	61,089 $2.18 Million
Q2 2020 Aug 05, 2020	BUY	$29.01 - $36.86 $128,514 - $163,289	4,430 Added 7.61%	62,608 $2.27 Million
Q1 2020 May 05, 2020	SELL	$24.03 - $38.29 $62,069 - $98,903	-2,583 Reduced 4.25%	58,178 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $153,349 - $186,718	4,654 Added 8.29%	60,761 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $109,890 - $124,308	3,330 Added 6.31%	56,107 $2.08 Million
Q2 2019 Aug 07, 2019	BUY	$30.0 - $34.13 $1.58 Million - $1.8 Million	52,777 New	52,777 $1.71 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

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 $5.79B
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

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Fifth Third Bancorp Americold Realty Trust Transaction History