Metropolitan Life Insurance CO Americold Realty Trust Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $1,710 - $2,131	70 Added 0.86%	8,229 $205,000
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $8,731 - $10,947	358 Added 4.59%	8,159 $246,000
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $13,714 - $15,212	-451 Reduced 5.47%	7,801 $237,000
Q2 2023 Aug 10, 2023	SELL	$27.96 - $32.3 $1,509 - $1,744	-54 Reduced 0.65%	8,252 $266,000
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $909 - $1,091	-34 Reduced 0.41%	8,306 $236,000
Q4 2022 Jun 14, 2023	BUY	$22.11 - $29.99 $751 - $1,019	34 Added 0.41%	8,340 $236 Million
Q4 2022 Mar 30, 2023	SELL	$22.11 - $29.99 $840 - $1,139	-38 Reduced 0.45%	8,340 $236,000
Q4 2022 Feb 15, 2023	SELL	$22.11 - $29.99 $840 - $1,139	-38 Reduced 0.45%	8,340 $236,000
Q3 2022 Jun 14, 2023	BUY	$24.5 - $32.77 $1,764 - $2,359	72 Added 0.87%	8,378 $206 Million
Q3 2022 Mar 30, 2023	SELL	$24.5 - $32.77 $87,171 - $116,595	-3,558 Reduced 29.81%	8,378 $206,000
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $87,171 - $116,595	-3,558 Reduced 29.81%	8,378 $206,000
Q2 2022 Jun 20, 2023	BUY	$24.9 - $30.29 $90,387 - $109,952	3,630 Added 43.7%	11,936 $358,000
Q2 2022 Mar 30, 2023	SELL	$24.9 - $30.29 $91,980 - $111,891	-3,694 Reduced 23.63%	11,936 $358,000
Q2 2022 Aug 11, 2022	SELL	$24.9 - $30.29 $91,980 - $111,891	-3,694 Reduced 23.63%	11,936 $359,000
Q1 2022 Jun 20, 2023	BUY	$25.12 - $32.57 $183,978 - $238,542	7,324 Added 88.18%	15,630 $435,000
Q1 2022 Mar 30, 2023	SELL	$25.12 - $32.57 $182,873 - $237,109	-7,280 Reduced 31.78%	15,630 $435,000
Q1 2022 May 12, 2022	SELL	$25.12 - $32.57 $182,873 - $237,109	-7,280 Reduced 31.78%	15,630 $436,000
Q4 2021 Jun 21, 2023	BUY	$28.13 - $33.31 $410,810 - $486,459	14,604 Added 175.82%	22,910 $751,000
Q4 2021 Mar 30, 2023	BUY	$28.13 - $33.31 $155,418 - $184,037	5,525 Added 31.78%	22,910 $751,000
Q4 2021 Feb 15, 2022	BUY	$28.13 - $33.31 $155,418 - $184,037	5,525 Added 31.78%	22,910 $751,000
Q3 2021 Jun 21, 2023	BUY	$29.05 - $40.38 $414,543 - $576,222	14,270 Added 171.8%	22,576 $655,000
Q3 2021 Mar 30, 2023	SELL	$29.05 - $40.38 $113,963 - $158,410	-3,923 Reduced 18.41%	17,385 $505,000
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $113,963 - $158,410	-3,923 Reduced 18.41%	17,385 $505,000
Q2 2021 Jun 21, 2023	BUY	$37.29 - $40.39 $484,844 - $525,150	13,002 Added 156.54%	21,308 $806,000
Q2 2021 Mar 30, 2023	SELL	$37.29 - $40.39 $233,808 - $253,245	-6,270 Reduced 22.74%	21,308 $806,000
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $793,531 - $859,499	21,280 Added 76000.0%	21,308 $807,000
Q1 2021 Jun 26, 2023	BUY	$33.9 - $39.12 $800,209 - $923,427	23,605 Added 284.19%	31,911 $1.23 Billion
Q1 2021 Mar 30, 2023	SELL	$33.9 - $39.12 $84,139 - $97,095	-2,482 Reduced 8.26%	27,578 $1.06 Million
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $1.02 Million - $1.17 Million	-30,032 Reduced 99.91%	28 $1.06 Million
Q4 2020 Jun 22, 2023	BUY	$33.33 - $39.13 $725,060 - $851,234	21,754 Added 261.91%	30,060 $1.12 Million
Q4 2020 Mar 30, 2023	SELL	$33.33 - $39.13 $7,632 - $8,960	-229 Reduced 0.76%	30,060 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $7,632 - $8,960	-229 Reduced 0.76%	30,060 $1.12 Million
Q3 2020 Jun 26, 2023	BUY	$35.12 - $41.05 $772,042 - $902,402	21,983 Added 264.66%	30,289 $1.08 Million
Q3 2020 Mar 30, 2023	BUY	$35.12 - $41.05 $13,907 - $16,255	396 Added 1.32%	30,289 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $13,907 - $16,255	396 Added 1.32%	30,289 $1.08 Million
Q2 2020 Jun 26, 2023	BUY	$29.01 - $36.86 $626,238 - $795,696	21,587 Added 259.9%	29,893 $1.09 Million
Q2 2020 Mar 30, 2023	BUY	$29.01 - $36.86 $17,957 - $22,816	619 Added 2.11%	29,893 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $17,957 - $22,816	619 Added 2.11%	29,893 $1.09 Million
Q1 2020 Jul 12, 2023	BUY	$24.03 - $38.29 $503,861 - $802,864	20,968 Added 252.44%	29,274 $996,000
Q1 2020 Mar 30, 2023	SELL	$24.03 - $38.29 $10,164 - $16,196	-423 Reduced 1.42%	29,274 $996,000
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $10,164 - $16,196	-423 Reduced 1.42%	29,274 $996,000
Q4 2019 Jul 12, 2023	BUY	$32.95 - $40.12 $704,833 - $858,206	21,391 Added 257.54%	29,697 $1.04 Million
Q4 2019 Mar 30, 2023	BUY	$32.95 - $40.12 $211,110 - $257,048	6,407 Added 27.51%	29,697 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $211,110 - $257,048	6,407 Added 27.51%	29,697 $1.04 Million
Q3 2019 Jul 12, 2023	BUY	$33.0 - $37.33 $494,472 - $559,352	14,984 Added 180.4%	23,290 $863,000
Q3 2019 Mar 30, 2023	SELL	$33.0 - $37.33 $1.21 Million - $1.37 Million	-36,773 Reduced 61.22%	23,290 $863,000
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $1.21 Million - $1.37 Million	-36,773 Reduced 61.22%	23,290 $863,000
Q2 2019 Jul 12, 2023	BUY	$30.0 - $34.13 $1.55 Million - $1.77 Million	51,757 Added 623.13%	60,063 $1.95 Million
Q2 2019 Mar 30, 2023	BUY	$30.0 - $34.13 $352,320 - $400,822	11,744 Added 24.31%	60,063 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $352,320 - $400,822	11,744 Added 24.31%	60,063 $1.95 Million
Q1 2019 Jul 13, 2023	BUY	$24.92 - $30.73 $997,123 - $1.23 Million	40,013 Added 481.74%	48,319 $1.47 Million
Q1 2019 Mar 30, 2023	BUY	$24.92 - $30.73 $996,276 - $1.23 Million	39,979 Added 479.36%	48,319 $1.47 Million
Q1 2019 May 16, 2019	BUY	$24.92 - $30.73 $665,164 - $820,245	26,692 Added 123.42%	48,319 $1.47 Million
Q1 2019 May 15, 2019	SELL	$24.92 - $30.73 $243,941 - $300,815	-9,789 Reduced 31.16%	21,627 $968,000
Q4 2018 Jul 13, 2023	BUY	$24.13 - $27.86 $557,644 - $643,844	23,110 Added 278.23%	31,416 $802,000
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $535,492 - $618,269	22,192 Added 240.59%	31,416 $802,000
Q3 2018 Jul 13, 2023	BUY	$21.24 - $25.69 $479,747 - $580,260	22,587 Added 271.94%	30,893 $773 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $195,917 - $236,964	9,224 New	9,224 $231,000
Q2 2018 Aug 15, 2018	SELL	$18.58 - $22.66 $425,927 - $519,457	-22,924 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $401,857 - $437,389	22,924 New	22,924 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account