Johnson Investment Counsel Inc Americold Realty Trust Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 97,843 shares of COLD stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,843

Previous 93,961 4.13%

Holding current value

$1.95 Million

Previous $2.01 Million 4.43%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$20.74 - $23.05 $80,512 - $89,480	3,882 Added 4.13%	97,843 $2.1 Million
Q4 2024 Feb 07, 2025	BUY	$21.03 - $27.78 $1.98 Million - $2.61 Million	93,961 New	93,961 $2.01 Million
Q4 2023 Feb 07, 2024	SELL	$24.39 - $30.58 $24,585 - $30,824	-1,008 Reduced 2.72%	35,992 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $59,025 - $65,469	1,941 Added 5.54%	37,000 $1.13 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $53 - $64	-2 Reduced 0.01%	35,059 $997,000
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $28,787 - $39,046	-1,302 Reduced 3.58%	35,061 $992,000
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $7,203 - $9,634	294 Added 0.82%	36,363 $895,000
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $65,088 - $79,178	2,614 Added 7.81%	36,069 $1.08 Million
Q1 2022 May 11, 2022	SELL	$25.12 - $32.57 $259,414 - $336,350	-10,327 Reduced 23.59%	33,455 $940,000
Q4 2021 Feb 15, 2022	BUY	$28.13 - $33.31 $23,966 - $28,380	852 Added 1.98%	43,782 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $6,972 - $9,691	-240 Reduced 0.56%	42,930 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $212,776 - $230,465	5,706 Added 15.23%	43,170 $1.64 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $282,726 - $326,260	8,340 Added 28.64%	37,464 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $7,299 - $8,569	219 Added 0.76%	29,124 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $6,146 - $7,183	175 Added 0.61%	28,905 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $833,457 - $1.06 Million	28,730 New	28,730 $1.05 Million
Q1 2020 May 20, 2020	SELL	$24.03 - $38.29 $895,213 - $1.43 Million	-37,254 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $1.23 Million - $1.39 Million	37,254 New	37,254 $1.39 Million

Others Institutions Holding COLD

# of Institutions

372

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.36B
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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Johnson Investment Counsel Inc Americold Realty Trust Transaction History