M&T Bank Corp Americold Realty Trust Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Americold Realty Trust stock. As of the latest transaction made, M&T Bank Corp holds 38,329 shares of COLD stock, worth $990,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,329

Previous 37,729 1.59%

Holding current value

$990,804

Previous $1.14 Million 16.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$24.43 - $30.45 $14,658 - $18,270	600 Added 1.59%	38,329 $955,000
Q4 2023 Feb 06, 2024	SELL	$24.39 - $30.58 $44,536 - $55,839	-1,826 Reduced 4.62%	37,729 $1.14 Million
Q3 2023 Nov 02, 2023	BUY	$30.41 - $33.73 $171,694 - $190,439	5,646 Added 16.65%	39,555 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$27.96 - $32.3 $4,389 - $5,071	157 Added 0.47%	33,909 $1.1 Million
Q1 2023 May 11, 2023	SELL	$26.76 - $32.11 $21,969 - $26,362	-821 Reduced 2.37%	33,752 $960,000

Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $351,880 - $477,290	15,915 Added 85.3%	34,573 $978,000
Q4 2022 Feb 13, 2023	SELL	$22.11 - $29.99 $352,941 - $478,730	-15,963 Reduced 46.11%	18,658 $528,000
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $4,410 - $5,898	-180 Reduced 0.52%	34,621 $853,000
Q2 2022 Aug 05, 2022	BUY	$24.9 - $30.29 $197,780 - $240,593	7,943 Added 29.57%	34,801 $1.05 Million
Q1 2022 May 09, 2022	BUY	$25.12 - $32.57 $87,241 - $113,115	3,473 Added 14.85%	26,858 $749,000
Q4 2021 Feb 07, 2022	BUY	$28.13 - $33.31 $109,875 - $130,108	3,906 Added 20.05%	23,385 $768,000
Q3 2021 Oct 28, 2021	BUY	$29.05 - $40.38 $23,181 - $32,223	798 Added 4.27%	19,479 $565,000
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $205,579 - $222,670	5,513 Added 41.87%	18,681 $707,000
Q1 2021 May 06, 2021	SELL	$33.9 - $39.12 $168,957 - $194,974	-4,984 Reduced 27.46%	13,168 $506,000
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $56,227 - $66,012	-1,687 Reduced 8.5%	18,152 $678,000
Q3 2020 Nov 06, 2020	BUY	$35.12 - $41.05 $5,548 - $6,485	158 Added 0.8%	19,839 $708,000
Q2 2020 Jul 29, 2020	SELL	$29.01 - $36.86 $8,761 - $11,131	-302 Reduced 1.51%	19,681 $715,000
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $253,300 - $403,614	10,541 Added 111.64%	19,983 $679,000
Q4 2019 Feb 07, 2020	BUY	$32.95 - $40.12 $87,449 - $106,478	2,654 Added 39.1%	9,442 $332,000
Q3 2019 Nov 12, 2019	BUY	$33.0 - $37.33 $224,004 - $253,396	6,788 New	6,788 $251,000

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 $6.96B
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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