Natixis Advisors, L.P. Americold Realty Trust Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Americold Realty Trust stock. As of the latest transaction made, Natixis Advisors, L.P. holds 53,053 shares of COLD stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,053

Previous 49,597 6.97%

Holding current value

$1.14 Million

Previous $1.27 Million 18.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.65 - $30.24 $88,646 - $104,509	3,456 Added 6.97%	53,053 $1.5 Million
Q2 2024 Aug 01, 2024	SELL	$21.97 - $27.41 $769,543 - $960,090	-35,027 Reduced 41.39%	49,597 $1.27 Million
Q1 2024 Apr 25, 2024	SELL	$24.43 - $30.45 $9.91 Million - $12.3 Million	-405,559 Reduced 82.74%	84,624 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$24.39 - $30.58 $498,653 - $625,208	20,445 Added 4.35%	490,183 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $539,838 - $598,774	-17,752 Reduced 3.64%	469,738 $14.3 Million
Q2 2023 Aug 15, 2023	BUY	$27.96 - $32.3 $1.57 Million - $1.81 Million	56,158 Added 13.02%	487,490 $15.7 Million
Q1 2023 May 11, 2023	BUY	$26.76 - $32.11 $261,525 - $313,811	9,773 Added 2.32%	431,332 $12.3 Million
Q4 2022 Jan 27, 2023	BUY	$22.11 - $29.99 $1.93 Million - $2.62 Million	87,215 Added 26.09%	421,559 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $1.57 Million - $2.09 Million	63,880 Added 23.62%	334,344 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $1.62 Million - $1.97 Million	65,176 Added 31.75%	270,464 $8.13 Million
Q1 2022 May 12, 2022	BUY	$25.12 - $32.57 $2.18 Million - $2.82 Million	86,674 Added 73.07%	205,288 $5.72 Million
Q4 2021 Feb 08, 2022	SELL	$28.13 - $33.31 $394,157 - $466,739	-14,012 Reduced 10.57%	118,614 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $2.35 Million - $3.27 Million	-80,990 Reduced 37.91%	132,626 $3.85 Million
Q2 2021 Aug 12, 2021	SELL	$37.29 - $40.39 $1.06 Million - $1.14 Million	-28,309 Reduced 11.7%	213,616 $8.09 Million
Q1 2021 May 05, 2021	SELL	$33.9 - $39.12 $1.92 Million - $2.22 Million	-56,692 Reduced 18.98%	241,925 $9.31 Million
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $1.17 Million - $1.37 Million	-35,044 Reduced 10.5%	298,617 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$35.12 - $41.05 $617,269 - $721,494	-17,576 Reduced 5.0%	333,661 $11.9 Million
Q2 2020 Aug 11, 2020	SELL	$29.01 - $36.86 $734,620 - $933,405	-25,323 Reduced 6.72%	351,237 $12.8 Million
Q1 2020 Apr 27, 2020	BUY	$24.03 - $38.29 $1.52 Million - $2.42 Million	63,304 Added 20.21%	376,560 $12.8 Million
Q4 2019 Feb 10, 2020	BUY	$32.95 - $40.12 $1.01 Million - $1.23 Million	30,688 Added 10.86%	313,256 $11 Million
Q3 2019 Nov 12, 2019	SELL	$33.0 - $37.33 $840,048 - $950,272	-25,456 Reduced 8.26%	282,568 $10.5 Million
Q2 2019 Aug 12, 2019	BUY	$30.0 - $34.13 $1.52 Million - $1.73 Million	50,631 Added 19.67%	308,024 $9.99 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $1.98 Million - $2.44 Million	79,281 Added 44.51%	257,393 $7.85 Million
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $2.19 Million - $2.53 Million	90,888 Added 104.2%	178,112 $4.55 Million
Q3 2018 Nov 13, 2018	BUY	$21.24 - $25.69 $1.85 Million - $2.24 Million	87,224 New	87,224 $2.18 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 $5.79B
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 Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Americold Realty Trust Transaction History