Northern Trust Corp Americold Realty Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Americold Realty Trust stock. As of the latest transaction made, Northern Trust Corp holds 2,046,900 shares of COLD stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,046,900

Previous 2,159,065 5.2%

Holding current value

$43.4 Million

Previous $55.1 Million 4.98%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.65 - $30.24 $2.88 Million - $3.39 Million	-112,165 Reduced 5.2%	2,046,900 $57.9 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $1.68 Million - $2.1 Million	-76,623 Reduced 3.43%	2,159,065 $55.1 Million
Q1 2024 May 14, 2024	SELL	$24.43 - $30.45 $496,564 - $618,926	-20,326 Reduced 0.9%	2,235,688 $55.7 Million
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $4.79 Million - $6 Million	-196,316 Reduced 8.01%	2,256,014 $68.3 Million
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $1.78 Million - $1.97 Million	58,434 Added 2.44%	2,452,330 $74.6 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $1.42 Million - $1.64 Million	50,641 Added 2.16%	2,393,896 $77.3 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $2.38 Million - $2.85 Million	88,838 Added 3.94%	2,343,255 $66.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $4.02 Million - $5.45 Million	181,698 Added 8.77%	2,254,417 $63.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $1.17 Million - $1.57 Million	-47,935 Reduced 2.26%	2,072,719 $51 Million
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $1.38 Million - $1.68 Million	-55,608 Reduced 2.56%	2,120,654 $63.7 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $1.18 Million - $1.54 Million	-47,158 Reduced 2.12%	2,176,262 $60.7 Million
Q4 2021 Feb 08, 2022	SELL	$28.13 - $33.31 $2.06 Million - $2.44 Million	-73,200 Reduced 3.19%	2,223,420 $72.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $7.99 Million - $11.1 Million	-275,075 Reduced 10.7%	2,296,620 $66.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $1.58 Million - $1.71 Million	42,258 Added 1.67%	2,571,695 $97.3 Million
Q1 2021 May 12, 2021	BUY	$33.9 - $39.12 $11.6 Million - $13.4 Million	342,150 Added 15.64%	2,529,437 $97.3 Million
Q4 2020 Feb 11, 2021	BUY	$33.33 - $39.13 $924,140 - $1.08 Million	27,727 Added 1.28%	2,187,287 $81.7 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $402,299 - $470,227	11,455 Added 0.53%	2,159,560 $77.2 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $8.01 Million - $10.2 Million	276,004 Added 14.74%	2,148,105 $78 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $2.81 Million - $4.47 Million	116,735 Added 6.65%	1,872,101 $63.7 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $703,218 - $856,241	21,342 Added 1.23%	1,755,366 $61.5 Million
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.33 $33.4 Million - $37.8 Million	-1,011,265 Reduced 36.84%	1,734,024 $64.3 Million
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $22.9 Million - $26.1 Million	764,870 Added 38.62%	2,745,289 $89 Million
Q1 2019 May 13, 2019	BUY	$24.92 - $30.73 $15.2 Million - $18.8 Million	611,727 Added 44.69%	1,980,419 $60.4 Million
Q4 2018 Feb 12, 2019	SELL	$24.13 - $27.86 $2.26 Million - $2.61 Million	-93,768 Reduced 6.41%	1,368,692 $35 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $9 Million - $10.9 Million	423,649 Added 40.78%	1,462,460 $36.6 Million
Q2 2018 Sep 18, 2018	SELL	$18.58 - $22.66 $171,679 - $209,378	-9,240 Reduced 0.88%	1,038,811 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $8.27 Million - $10.1 Million	444,922 Added 73.77%	1,048,051 $23.1 Million
Q1 2018 May 09, 2018	BUY	$17.53 - $19.08 $10.6 Million - $11.5 Million	603,129 New	603,129 $11.5 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 $5.71B
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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Northern Trust Corp Americold Realty Trust Transaction History