Manufacturers Life Insurance Company, The Americold Realty Trust Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Americold Realty Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 82,283 shares of COLD stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,283

Previous 88,851 7.39%

Holding current value

$1.77 Million

Previous $2.27 Million 2.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.65 - $30.24 $168,469 - $198,616	-6,568 Reduced 7.39%	82,283 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $12,171 - $15,185	-554 Reduced 0.62%	88,851 $2.27 Million
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $172,964 - $215,586	7,080 Added 8.6%	89,405 $2.23 Million
Q4 2023 Feb 13, 2024	BUY	$24.39 - $30.58 $241,314 - $302,558	9,894 Added 13.66%	82,325 $2.49 Million
Q3 2023 Nov 15, 2023	BUY	$30.41 - $33.73 $1.66 Million - $1.84 Million	54,533 Added 304.69%	72,431 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $893,657 - $1.03 Million	-31,962 Reduced 64.1%	17,898 $578,000
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $800,338 - $960,345	-29,908 Reduced 59.98%	19,952 $567,000
Q4 2022 Aug 11, 2023	SELL	$22.11 - $29.99 $2.63 Million - $3.57 Million	-118,939 Reduced 70.46%	49,860 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$22.11 - $29.99 $2.63 Million - $3.57 Million	-118,939 Reduced 70.46%	49,860 $1.41 Million
Q3 2022 Aug 11, 2023	SELL	$24.5 - $32.77 $2.47 Million - $3.3 Million	-100,736 Reduced 37.37%	168,799 $4.15 Million
Q3 2022 Nov 03, 2022	SELL	$24.5 - $32.77 $2.47 Million - $3.3 Million	-100,736 Reduced 37.37%	168,799 $4.15 Million
Q2 2022 Aug 11, 2023	BUY	$24.9 - $30.29 $24,750 - $30,108	994 Added 0.37%	269,535 $8.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $24,750 - $30,108	994 Added 0.37%	269,535 $8.1 Million
Q1 2022 Aug 11, 2023	BUY	$25.12 - $32.57 $6.24 Million - $8.1 Million	248,589 Added 1245.94%	268,541 $7.49 Million
Q1 2022 May 20, 2022	SELL	$25.12 - $32.57 $5.12 Million - $6.64 Million	-203,960 Reduced 43.17%	268,541 $7.49 Million
Q4 2021 Feb 16, 2022	BUY	$28.13 - $33.31 $73,897 - $87,505	2,627 Added 0.56%	472,501 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $9,034 - $12,558	-311 Reduced 0.07%	469,874 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$37.29 - $40.39 $11.8 Million - $12.7 Million	315,250 Added 203.47%	470,185 $17.8 Million
Q1 2021 May 03, 2021	SELL	$33.9 - $39.12 $62,884 - $72,567	-1,855 Reduced 1.18%	154,935 $5.96 Million
Q3 2020 Nov 09, 2020	SELL	$35.12 - $41.05 $5.68 Million - $6.64 Million	-161,700 Reduced 50.77%	156,790 $5.61 Million
Q2 2020 Aug 10, 2020	SELL	$29.01 - $36.86 $1.96 Million - $2.49 Million	-67,685 Reduced 17.53%	318,490 $11.5 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $1.68 Million - $2.67 Million	69,850 Added 22.08%	386,175 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $5.15 Million - $6.27 Million	-156,221 Reduced 33.06%	316,325 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$33.0 - $37.33 $4.89 Million - $5.53 Million	148,246 Added 45.71%	472,546 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $7.36 Million - $8.38 Million	245,394 Added 311.0%	324,300 $10.5 Million
Q1 2019 May 13, 2019	BUY	$24.92 - $30.73 $577,720 - $712,413	23,183 Added 41.6%	78,906 $2.41 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $72,800 - $84,053	-3,017 Reduced 5.14%	55,723 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $342,346 - $414,071	16,118 Added 37.82%	58,740 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $3,195 - $3,897	172 Added 0.41%	42,622 $939,000
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $744,148 - $809,945	42,450 New	42,450 $810,000

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...

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Manufacturers Life Insurance Company, The Americold Realty Trust Transaction History