Met Life Investment Management, LLC Americold Realty Trust Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Met Life Investment Management, LLC holds 12,911 shares of COLD stock, worth $277,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,911

Previous 13,241 2.49%

Holding current value

$277,328

Previous $338,000 7.99%

% of portfolio

0.0%

Previous 0.0%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.65 - $30.24 $8,464 - $9,979	-330 Reduced 2.49%	12,911 $365,000
Q2 2024 Aug 13, 2024	BUY	$21.97 - $27.41 $169,454 - $211,413	7,713 Added 139.53%	13,241 $338,000
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $135,049 - $168,327	5,528 New	5,528 $137,000
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $2,463 - $3,088	-101 Reduced 1.89%	5,254 $159,000
Q3 2023 May 09, 2024	SELL	$30.41 - $33.73 $6,446 - $7,150	-212 Reduced 3.81%	5,355 $162,000
Q3 2023 Apr 29, 2024	BUY	$30.41 - $33.73 $212 - $236	7 Added 0.13%	5,355 $162,000
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $212 - $236	7 Added 0.13%	5,355 $162,000
Q2 2023 Apr 29, 2024	BUY	$27.96 - $32.3 $149,530 - $172,740	5,348 New	5,348 $172,000
Q2 2023 Aug 10, 2023	SELL	$27.96 - $32.3 $6,123 - $7,073	-219 Reduced 3.93%	5,348 $172,000
Q1 2023 May 09, 2024	BUY	$26.76 - $32.11 $148,972 - $178,756	5,567 New	5,567 $158 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $321 - $385	12 Added 0.22%	5,567 $158,000
Q4 2022 May 10, 2024	BUY	$22.11 - $29.99 $596 - $809	27 Added 0.49%	5,555 $157,000
Q4 2022 Jun 14, 2023	SELL	$22.11 - $29.99 $265 - $359	-12 Reduced 0.22%	5,555 $157,000
Q4 2022 Mar 22, 2023	BUY	$22.11 - $29.99 $596 - $809	27 Added 0.49%	5,555 $157,000
Q4 2022 Feb 15, 2023	BUY	$22.11 - $29.99 $596 - $809	27 Added 0.49%	5,555 $157,000
Q3 2022 May 10, 2024	SELL	$24.5 - $32.77 $3,283 - $4,391	-134 Reduced 2.37%	5,528 $135,000
Q3 2022 Jun 14, 2023	SELL	$24.5 - $32.77 $955 - $1,278	-39 Reduced 0.7%	5,528 $135,000
Q3 2022 Mar 22, 2023	SELL	$24.5 - $32.77 $3,283 - $4,391	-134 Reduced 2.37%	5,528 $135,000
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $3,283 - $4,391	-134 Reduced 2.37%	5,528 $136,000
Q2 2022 May 10, 2024	BUY	$24.9 - $30.29 $8,241 - $10,025	331 Added 6.21%	5,662 $170,000
Q2 2022 Jun 20, 2023	BUY	$24.9 - $30.29 $2,365 - $2,877	95 Added 1.71%	5,662 $170,000
Q2 2022 Mar 22, 2023	BUY	$24.9 - $30.29 $8,241 - $10,025	331 Added 6.21%	5,662 $170,000
Q2 2022 Aug 11, 2022	BUY	$24.9 - $30.29 $8,241 - $10,025	331 Added 6.21%	5,662 $170,000
Q1 2022 May 10, 2024	BUY	$25.12 - $32.57 $133,914 - $173,630	5,331 New	5,331 $148,000
Q1 2022 Jun 20, 2023	SELL	$25.12 - $32.57 $5,928 - $7,686	-236 Reduced 4.24%	5,331 $148,000
Q1 2022 Mar 22, 2023	BUY	$25.12 - $32.57 $3,516 - $4,559	140 Added 2.7%	5,331 $148,000
Q1 2022 May 12, 2022	BUY	$25.12 - $32.57 $133,914 - $173,630	5,331 New	5,331 $149,000
Q4 2021 Feb 15, 2022	SELL	$28.13 - $33.31 $146,022 - $172,912	-5,191 Closed	0 $0
Q3 2021 Mar 22, 2023	BUY	$29.05 - $40.38 $24,924 - $34,646	858 Added 19.8%	5,191 $150,000
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $150,798 - $209,612	5,191 New	5,191 $151,000
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $161,577 - $175,009	-4,333 Closed	0 $0
Q1 2021 Mar 22, 2023	SELL	$33.9 - $39.12 $2.2 Million - $2.54 Million	-64,832 Reduced 93.74%	4,333 $166,000
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $146,888 - $169,506	4,333 New	4,333 $167,000
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $2.28 Million - $2.58 Million	-69,165 Closed	0 $0
Q2 2019 Jul 12, 2023	BUY	$30.0 - $34.13 $1.91 Million - $2.17 Million	63,598 Added 1142.41%	69,165 $2.24 Million
Q2 2019 Mar 22, 2023	BUY	$30.0 - $34.13 $396,990 - $451,642	13,233 Added 23.66%	69,165 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $396,990 - $451,642	13,233 Added 23.66%	69,165 $2.24 Million
Q1 2019 Jul 13, 2023	BUY	$24.92 - $30.73 $1.26 Million - $1.55 Million	50,365 Added 904.71%	55,932 $1.71 Million
Q1 2019 Mar 22, 2023	BUY	$24.92 - $30.73 $439,264 - $541,677	17,627 Added 46.02%	55,932 $1.71 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $439,264 - $541,677	17,627 Added 46.02%	55,932 $1.71 Million
Q4 2018 Jul 13, 2023	BUY	$24.13 - $27.86 $789,967 - $912,080	32,738 Added 588.07%	38,305 $978,000
Q4 2018 Mar 22, 2023	SELL	$24.13 - $27.86 $522,872 - $603,698	-21,669 Reduced 36.13%	38,305 $978,000
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $522,872 - $603,698	-21,669 Reduced 36.13%	38,305 $978,000
Q3 2018 Jul 13, 2023	BUY	$21.24 - $25.69 $695,355 - $841,039	32,738 Added 588.07%	38,305 $958,000
Q3 2018 Mar 22, 2023	BUY	$21.24 - $25.69 $1.16 Million - $1.4 Million	54,419 Added 979.64%	59,974 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $1.27 Million - $1.54 Million	59,974 New	59,974 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$18.58 - $22.66 $538,912 - $657,253	-29,005 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $508,457 - $553,415	29,005 New	29,005 $553,000

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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Met Life Investment Management, LLC Americold Realty Trust Transaction History