Mitsubishi Ufj Trust & Banking Corp Americold Realty Trust Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Americold Realty Trust stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 272,366 shares of COLD stock, worth $5.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

272,366

Previous 281,722 3.32%

Holding current value

$5.79 Million

Previous $7.2 Million 7.05%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.65 - $30.24 $239,981 - $282,925	-9,356 Reduced 3.32%	272,366 $7.7 Million
Q2 2024 Aug 08, 2024	SELL	$21.97 - $27.41 $7.55 Million - $9.42 Million	-343,708 Reduced 54.96%	281,722 $7.2 Million
Q1 2024 May 10, 2024	SELL	$24.43 - $30.45 $4.22 Million - $5.27 Million	-172,931 Reduced 21.66%	625,430 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$24.39 - $30.58 $4.32 Million - $5.41 Million	176,994 Added 28.48%	798,361 $24.2 Million
Q3 2023 Nov 09, 2023	BUY	$30.41 - $33.73 $283,998 - $315,004	9,339 Added 1.53%	621,367 $18.9 Million
Q2 2023 Aug 08, 2023	SELL	$27.96 - $32.3 $400,303 - $462,439	-14,317 Reduced 2.29%	612,028 $19.8 Million
Q1 2023 May 10, 2023	BUY	$26.76 - $32.11 $2.94 Million - $3.53 Million	109,850 Added 21.27%	626,345 $17.8 Million
Q4 2022 Feb 10, 2023	BUY	$22.11 - $29.99 $11.3 Million - $15.3 Million	510,629 Added 8704.89%	516,495 $14.6 Million
Q2 2022 Aug 09, 2022	BUY	$24.9 - $30.29 $36,378 - $44,253	1,461 Added 33.17%	5,866 $176,000
Q1 2022 May 12, 2022	SELL	$25.12 - $32.57 $26,074 - $33,807	-1,038 Reduced 19.07%	4,405 $123,000
Q4 2021 Feb 09, 2022	BUY	$28.13 - $33.31 $7,398 - $8,760	263 Added 5.08%	5,443 $178,000
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $8.77 Million - $12.2 Million	-301,899 Reduced 98.31%	5,180 $151,000
Q2 2021 Aug 12, 2021	SELL	$37.29 - $40.39 $222,733 - $241,249	-5,973 Reduced 1.91%	307,079 $11.6 Million
Q1 2021 May 12, 2021	BUY	$33.9 - $39.12 $261,165 - $301,380	7,704 Added 2.52%	313,052 $11.7 Million
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $8.84 Million - $10.4 Million	-265,108 Reduced 46.47%	305,348 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$35.12 - $41.05 $106,589 - $124,586	-3,035 Reduced 0.53%	570,456 $20.4 Million
Q2 2020 Sep 11, 2020	BUY	$29.01 - $36.86 $16.6 Million - $21.1 Million	573,491 New	573,491 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$29.01 - $36.86 $22.5 Million - $28.6 Million	-774,861 Closed	0 $20.8 Million
Q1 2020 May 13, 2020	SELL	$24.03 - $38.29 $9 Million - $14.3 Million	-374,394 Reduced 32.58%	774,861 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $1.17 Million - $1.42 Million	-35,481 Reduced 2.99%	1,149,255 $40.3 Million
Q3 2019 Nov 12, 2019	BUY	$33.0 - $37.33 $39.1 Million - $44.2 Million	1,184,736 New	1,184,736 $43.9 Million

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 $5.73B
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

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Mitsubishi Ufj Trust & Banking Corp Americold Realty Trust Transaction History