Morgan Stanley Americold Realty Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Americold Realty Trust stock. As of the latest transaction made, Morgan Stanley holds 1,733,702 shares of COLD stock, worth $38.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,733,702

Previous 1,874,843 7.53%

Holding current value

$38.2 Million

Previous $47.9 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $3.62 Million - $4.27 Million	-141,141 Reduced 7.53%	1,733,702 $49 Million
Q2 2024 Oct 17, 2024	BUY	$21.97 - $27.41 $599,473 - $747,909	27,286 Added 1.48%	1,874,843 $47.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $599,473 - $747,909	27,286 Added 1.48%	1,874,843 $47.9 Million
Q1 2024 Oct 17, 2024	SELL	$24.43 - $30.45 $666,596 - $830,858	-27,286 Reduced 1.46%	1,847,557 $46 Million
Q1 2024 Aug 16, 2024	BUY	$24.43 - $30.45 $2.23 Million - $2.78 Million	91,397 Added 5.2%	1,847,557 $46 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $2.23 Million - $2.78 Million	91,397 Added 5.2%	1,847,557 $46 Million
Q4 2023 Aug 16, 2024	SELL	$24.39 - $30.58 $2.89 Million - $3.63 Million	-118,683 Reduced 6.33%	1,756,160 $53.2 Million
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $5.9 Million - $7.39 Million	-241,747 Reduced 12.1%	1,756,160 $53.2 Million
Q3 2023 Nov 15, 2023	BUY	$30.41 - $33.73 $2.95 Million - $3.27 Million	97,047 Added 5.11%	1,997,907 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $2.69 Million - $3.1 Million	-96,123 Reduced 4.81%	1,900,860 $61.4 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $3.46 Million - $4.16 Million	129,461 Added 6.93%	1,996,983 $56.8 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $9.72 Million - $13.2 Million	-439,815 Reduced 19.06%	1,867,522 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $5.1 Million - $6.83 Million	208,304 Added 9.92%	2,307,337 $56.8 Million
Q2 2022 Oct 27, 2022	BUY	$24.9 - $30.29 $22.7 Million - $27.6 Million	909,678 Added 76.48%	2,099,033 $63.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $22.7 Million - $27.6 Million	909,678 Added 76.48%	2,099,033 $63.1 Million
Q1 2022 Oct 27, 2022	SELL	$25.12 - $32.57 $22.9 Million - $29.6 Million	-909,678 Reduced 43.34%	1,189,355 $33.2 Million
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $3.4 Million - $4.41 Million	135,507 Added 12.86%	1,189,355 $33.2 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $15.9 Million - $18.9 Million	-565,976 Reduced 34.94%	1,053,848 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $47.1 Million - $65.4 Million	1,619,824 New	1,619,824 $47.1 Million

Others Institutions Holding COLD

# of Institutions

370

Shares Held

242M

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 $5.93B
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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