Norges Bank Americold Realty Trust Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Americold Realty Trust stock. As of the latest transaction made, Norges Bank holds 22,367,929 shares of COLD stock, worth $651 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,367,929

Holding current value

$651 Million

% of portfolio

0.09%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $491 Million - $613 Million	22,367,929 New	22,367,929 $571 Million
Q4 2023 Feb 09, 2024	BUY	$24.39 - $30.58 $546 Million - $684 Million	22,367,929 New	22,367,929 $677 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $471 Million - $522 Million	-15,490,229 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$27.96 - $32.3 $189 Million - $219 Million	-6,774,421 Reduced 30.29%	15,593,508 $504 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $341 Million - $394 Million	-12,206,144 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.76 - $32.11 $417 Million - $501 Million	15,593,508 New	15,593,508 $444 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $345 Million - $468 Million	15,593,508 New	15,593,508 $441 Million
Q3 2022 Nov 13, 2023	BUY	$24.5 - $32.77 $380 Million - $508 Million	15,490,229 New	15,490,229 $381 Million
Q2 2022 Aug 14, 2023	BUY	$24.9 - $30.29 $304 Million - $370 Million	12,206,144 New	12,206,144 $367 Million
Q1 2022 May 12, 2023	SELL	$25.12 - $32.57 $85.1 Million - $110 Million	-3,387,364 Reduced 21.72%	12,206,144 $340 Million
Q1 2022 May 09, 2022	SELL	$25.12 - $32.57 $202 Million - $262 Million	-8,048,497 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$28.13 - $33.31 $226 Million - $268 Million	8,048,497 New	8,048,497 $264 Million
Q3 2021 Nov 14, 2022	BUY	$29.05 - $40.38 $234 Million - $325 Million	8,048,497 New	8,048,497 $234 Million
Q3 2021 Nov 05, 2021	SELL	$29.05 - $40.38 $190 Million - $264 Million	-6,530,722 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.29 - $40.39 $244 Million - $264 Million	6,530,722 New	6,530,722 $247 Million
Q2 2021 Aug 10, 2021	SELL	$37.29 - $40.39 $159 Million - $172 Million	-4,267,464 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$33.9 - $39.12 $145 Million - $167 Million	4,267,464 New	4,267,464 $164 Million
Q1 2021 May 07, 2021	SELL	$33.9 - $39.12 $68.8 Million - $79.4 Million	-2,028,878 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$33.33 - $39.13 $67.6 Million - $79.4 Million	2,028,878 New	2,028,878 $75.7 Million
Q4 2020 Feb 10, 2021	SELL	$33.33 - $39.13 $58 Million - $68.1 Million	-1,741,251 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$35.12 - $41.05 $61.2 Million - $71.5 Million	1,741,251 New	1,741,251 $62.3 Million
Q3 2020 Nov 10, 2020	SELL	$35.12 - $41.05 $69.6 Million - $81.3 Million	-1,981,559 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$29.01 - $36.86 $57.5 Million - $73 Million	1,981,559 New	1,981,559 $71.9 Million
Q2 2020 Aug 07, 2020	SELL	$29.01 - $36.86 $59.1 Million - $75.1 Million	-2,037,663 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$24.03 - $38.29 $49 Million - $78 Million	2,037,663 New	2,037,663 $69.4 Million
Q1 2020 May 08, 2020	SELL	$24.03 - $38.29 $47.8 Million - $76.2 Million	-1,990,654 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$32.95 - $40.12 $65.6 Million - $79.9 Million	1,990,654 New	1,990,654 $69.8 Million
Q4 2019 Feb 12, 2020	SELL	$32.95 - $40.12 $64.3 Million - $78.3 Million	-1,950,424 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$33.0 - $37.33 $64.4 Million - $72.8 Million	1,950,424 New	1,950,424 $72.3 Million
Q3 2019 Nov 08, 2019	SELL	$33.0 - $37.33 $60.4 Million - $68.4 Million	-1,831,022 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$30.0 - $34.13 $54.9 Million - $62.5 Million	1,831,022 New	1,831,022 $59.4 Million
Q2 2019 Aug 09, 2019	SELL	$30.0 - $34.13 $41.3 Million - $47 Million	-1,376,571 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$24.92 - $30.73 $13 Million - $16.1 Million	523,566 Added 61.38%	1,376,571 $42 Million
Q4 2018 Mar 04, 2019	BUY	$24.13 - $27.86 $20.6 Million - $23.8 Million	853,005 New	853,005 $21.8 Million
Q4 2018 Feb 08, 2019	SELL	$24.13 - $27.86 $16.8 Million - $19.4 Million	-696,241 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$21.24 - $25.69 $14.8 Million - $17.9 Million	696,241 New	696,241 $17.4 Million
Q3 2018 Nov 09, 2018	SELL	$21.24 - $25.69 $9.36 Million - $11.3 Million	-440,855 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$18.58 - $22.66 $8.19 Million - $9.99 Million	440,855 New	440,855 $9.71 Million

Others Institutions Holding COLD

# of Institutions

383

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

38.6M
Shares

$1.12 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

26.1M
Shares

$760 Million
1.4% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$557 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$488 Million
2.48% of portfolio
Principal Financial Group Inc Des Moines, IA

15.3M
Shares

$445 Million
0.24% of portfolio

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $7.84B
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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