Nisa Investment Advisors, LLC Americold Realty Trust Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 77,094 shares of COLD stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,094

Previous 93,935 17.93%

Holding current value

$1.65 Million

Previous $2.4 Million 9.13%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.65 - $30.24 $431,971 - $509,271	-16,841 Reduced 17.93%	77,094 $2.18 Million
Q1 2024 May 01, 2024	BUY	$24.43 - $30.45 $140,765 - $175,452	5,762 Added 6.53%	93,935 $2.34 Million
Q4 2023 Jan 25, 2024	SELL	$24.39 - $30.58 $246,290 - $308,796	-10,098 Reduced 10.28%	88,173 $2.67 Million
Q3 2023 Nov 02, 2023	BUY	$30.41 - $33.73 $158,679 - $176,003	5,218 Added 5.61%	98,271 $2.99 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $71,353 - $82,429	-2,552 Reduced 2.67%	93,053 $3.01 Million
Q1 2023 May 02, 2023	BUY	$26.76 - $32.11 $217,960 - $261,535	8,145 Added 9.31%	95,605 $2.72 Million
Q3 2022 Nov 07, 2022	SELL	$24.5 - $32.77 $1.82 Million - $2.44 Million	-74,341 Reduced 45.95%	87,460 $2.15 Million
Q2 2022 Aug 03, 2022	BUY	$24.9 - $30.29 $1.73 Million - $2.11 Million	69,636 Added 75.56%	161,801 $4.86 Million
Q1 2022 Apr 29, 2022	SELL	$25.12 - $32.57 $268,507 - $348,140	-10,689 Reduced 10.39%	92,165 $2.57 Million
Q4 2021 Feb 03, 2022	SELL	$28.13 - $33.31 $301,216 - $356,683	-10,708 Reduced 9.43%	102,854 $2.93 Million
Q3 2021 Oct 18, 2021	SELL	$29.05 - $40.38 $7,640 - $10,619	-263 Reduced 0.23%	113,562 $3.3 Million
Q2 2021 Aug 06, 2021	SELL	$37.29 - $40.39 $227,133 - $246,015	-6,091 Reduced 5.08%	113,825 $4.31 Million
Q1 2021 Apr 26, 2021	BUY	$33.9 - $39.12 $592,233 - $683,426	17,470 Added 17.05%	119,916 $4.61 Million
Q4 2020 Jan 25, 2021	BUY	$33.33 - $39.13 $219,844 - $258,101	6,596 Added 6.88%	102,446 $3.82 Million
Q3 2020 Oct 20, 2020	BUY	$35.12 - $41.05 $852,257 - $996,160	24,267 Added 33.9%	95,850 $3.43 Million
Q2 2020 Jul 27, 2020	BUY	$29.01 - $36.86 $679,269 - $863,076	23,415 Added 48.61%	71,583 $2.6 Million
Q1 2020 Apr 17, 2020	SELL	$24.03 - $38.29 $227,636 - $362,721	-9,473 Reduced 16.43%	48,168 $1.64 Million
Q4 2019 Jan 17, 2020	BUY	$32.95 - $40.12 $280,635 - $341,702	8,517 Added 17.34%	57,641 $2.02 Million
Q3 2019 Oct 17, 2019	BUY	$33.0 - $37.33 $1.08 Million - $1.22 Million	32,806 Added 201.04%	49,124 $1.82 Million
Q2 2019 Jul 12, 2019	BUY	$30.0 - $34.13 $284,040 - $323,142	9,468 Added 138.22%	16,318 $529,000
Q1 2019 Apr 17, 2019	BUY	$24.92 - $30.73 $170,702 - $210,500	6,850 New	6,850 $209,000

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 $5.75B
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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Nisa Investment Advisors, LLC Americold Realty Trust Transaction History