Neuberger Berman Group LLC Americold Realty Trust Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 14,999 shares of COLD stock, worth $389,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,999

Holding current value

$389,074

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $366,425 - $456,719	14,999 New	14,999 $373,000
Q4 2023 Feb 09, 2024	BUY	$24.39 - $30.58 $12,731 - $15,962	522 Added 3.37%	16,028 $485,000
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $4,439 - $4,924	-146 Reduced 0.93%	15,506 $471,000
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $227,566 - $262,889	8,139 Added 108.33%	15,652 $505,000
Q1 2023 May 12, 2023	SELL	$26.76 - $32.11 $10.5 Million - $12.6 Million	-391,733 Reduced 98.12%	7,513 $213,000

Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $8.83 Million - $12 Million	399,246 New	399,246 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $93,997 - $114,344	3,775 Added 27.42%	17,541 $527,000
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $248,813 - $322,605	-9,905 Reduced 41.84%	13,766 $380,000
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $242,508 - $287,165	8,621 Added 57.28%	23,671 $771,000
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $13.7 Million - $19 Million	-471,517 Reduced 96.91%	15,050 $431,000
Q2 2021 Aug 13, 2021	SELL	$37.29 - $40.39 $17.6 Million - $19.1 Million	-471,779 Reduced 49.23%	486,567 $18.3 Million
Q1 2021 May 13, 2021	SELL	$33.9 - $39.12 $112 Million - $129 Million	-3,295,418 Reduced 77.47%	958,346 $36.8 Million
Q4 2020 Feb 10, 2021	BUY	$33.33 - $39.13 $6.27 Million - $7.36 Million	188,068 Added 4.63%	4,253,764 $159 Million
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $4.73 Million - $5.52 Million	134,565 Added 3.42%	4,065,696 $145 Million
Q2 2020 Aug 13, 2020	SELL	$29.01 - $36.86 $2.13 Million - $2.7 Million	-73,343 Reduced 1.83%	3,931,131 $143 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $63.3 Million - $101 Million	2,635,811 Added 192.58%	4,004,474 $136 Million
Q4 2019 Feb 12, 2020	BUY	$32.95 - $40.12 $16.8 Million - $20.4 Million	509,407 Added 59.28%	1,368,663 $48 Million
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.33 $8.37 Million - $9.47 Million	253,721 Added 41.9%	859,256 $31.9 Million
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $13.9 Million - $15.8 Million	463,209 Added 325.46%	605,535 $19.6 Million
Q1 2019 May 13, 2019	BUY	$24.92 - $30.73 $2.81 Million - $3.46 Million	112,656 Added 379.7%	142,326 $4.34 Million
Q4 2018 Feb 12, 2019	BUY	$24.13 - $27.86 $484,289 - $559,150	20,070 Added 209.06%	29,670 $758,000
Q2 2018 Aug 13, 2018	SELL	$18.58 - $22.66 $9,290 - $11,330	-500 Reduced 4.95%	9,600 $211,000
Q1 2018 May 08, 2018	BUY	$17.53 - $19.08 $177,053 - $192,707	10,100 New	10,100 $193,000

Others Institutions Holding COLD

# of Institutions

363

Shares Held

254M

Call Options Held

61K

Put Options Held

353K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.99B
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...

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Neuberger Berman Group LLC Americold Realty Trust Transaction History