Mml Investors Services, LLC Americold Realty Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 48,558 shares of COLD stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,558

Previous 47,676 1.85%

Holding current value

$1.06 Million

Previous $1.22 Million 12.73%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.65 - $30.24 $22,623 - $26,671	882 Added 1.85%	48,558 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $72,171 - $90,041	-3,285 Reduced 6.45%	47,676 $1.22 Million
Q1 2024 May 14, 2024	SELL	$24.43 - $30.45 $108,298 - $134,984	-4,433 Reduced 8.0%	50,961 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $137,242 - $172,073	-5,627 Reduced 9.22%	55,394 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $31,930 - $35,416	1,050 Added 1.75%	61,021 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $292,741 - $338,180	10,470 Added 21.15%	59,971 $1.94 Million
Q1 2023 May 12, 2023	SELL	$26.76 - $32.11 $15,734 - $18,880	-588 Reduced 1.17%	49,501 $1.41 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $108,736 - $147,490	4,918 Added 10.89%	50,089 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $88,714 - $118,660	3,621 Added 8.71%	45,171 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $85,531 - $104,046	3,435 Added 9.01%	41,550 $1.25 Million
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $28,561 - $37,032	1,137 Added 3.07%	38,115 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $229,428 - $271,676	8,156 Added 28.3%	36,978 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $39,682 - $55,159	1,366 Added 4.98%	28,822 $837,000
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $71,745 - $77,710	1,924 Added 7.54%	27,456 $1.04 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $19,628 - $22,650	579 Added 2.32%	25,532 $982,000
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $23,464 - $27,547	704 Added 2.9%	24,953 $931,000
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $106,940 - $124,997	3,045 Added 14.36%	24,249 $867,000
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $71,161 - $90,417	2,453 Added 13.08%	21,204 $769,000
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $69,783 - $111,194	2,904 Added 18.33%	18,751 $638,000
Q4 2019 Feb 11, 2020	BUY	$32.95 - $40.12 $104,912 - $127,742	3,184 Added 25.14%	15,847 $556,000
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $11,781 - $13,326	357 Added 2.9%	12,663 $469,000
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $369,180 - $420,003	12,306 New	12,306 $399,000

Others Institutions Holding COLD

# of Institutions

376

Shares Held

256M

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 $5.88B
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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Mml Investors Services, LLC Americold Realty Trust Transaction History