Oppenheimer Asset Management Inc. Americold Realty Trust Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 77,159 shares of COLD stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,159

Previous 74,426 3.67%

Holding current value

$2.1 Million

Previous $1.85 Million 6.26%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$21.97 - $27.41 $60,044 - $74,911	2,733 Added 3.67%	77,159 $1.97 Million
Q1 2024 May 06, 2024	SELL	$24.43 - $30.45 $137,492 - $171,372	-5,628 Reduced 7.03%	74,426 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $599,359 - $751,472	-24,574 Reduced 23.49%	80,054 $2.42 Million
Q3 2023 Nov 07, 2023	SELL	$30.41 - $33.73 $56,136 - $62,265	-1,846 Reduced 1.73%	104,628 $3.18 Million
Q2 2023 Aug 02, 2023	SELL	$27.96 - $32.3 $67,299 - $77,746	-2,407 Reduced 2.21%	106,474 $3.44 Million
Q1 2023 May 10, 2023	BUY	$26.76 - $32.11 $402,818 - $483,351	15,053 Added 16.04%	108,881 $3.1 Million
Q4 2022 Feb 06, 2023	SELL	$22.11 - $29.99 $97,748 - $132,585	-4,421 Reduced 4.5%	93,828 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $94,251 - $126,066	3,847 Added 4.08%	98,249 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$24.9 - $30.29 $109,335 - $133,003	4,391 Added 4.88%	94,402 $2.84 Million
Q1 2022 May 12, 2022	BUY	$25.12 - $32.57 $255,721 - $331,562	10,180 Added 12.75%	90,011 $2.51 Million
Q4 2021 Feb 02, 2022	BUY	$28.13 - $33.31 $376,913 - $446,320	13,399 Added 20.17%	79,831 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $222,668 - $309,512	7,665 Added 13.04%	66,432 $1.93 Million
Q2 2021 Aug 03, 2021	BUY	$37.29 - $40.39 $1.24 Million - $1.35 Million	33,373 Added 131.42%	58,767 $2.23 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $95,699 - $110,435	2,823 Added 12.51%	25,394 $977,000
Q4 2020 Feb 11, 2021	SELL	$33.33 - $39.13 $18,164 - $21,325	-545 Reduced 2.36%	22,571 $843,000
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $63,145 - $73,807	1,798 Added 8.43%	23,116 $826,000
Q2 2020 Aug 11, 2020	BUY	$29.01 - $36.86 $617,767 - $784,933	21,295 Added 92586.96%	21,318 $773,000
Q4 2019 Feb 07, 2020	SELL	$32.95 - $40.12 $336,122 - $409,264	-10,201 Reduced 99.78%	23 $1,000
Q3 2019 Oct 31, 2019	SELL	$33.0 - $37.33 $4,554 - $5,151	-138 Reduced 1.33%	10,224 $379,000
Q2 2019 Aug 09, 2019	BUY	$30.0 - $34.13 $12,870 - $14,641	429 Added 4.32%	10,362 $336,000
Q1 2019 Apr 24, 2019	SELL	$24.92 - $30.73 $139,028 - $171,442	-5,579 Reduced 35.97%	9,933 $303,000
Q4 2018 Jan 30, 2019	BUY	$24.13 - $27.86 $22,489 - $25,965	932 Added 6.39%	15,512 $396,000
Q3 2018 Oct 26, 2018	BUY	$21.24 - $25.69 $98,659 - $119,330	4,645 Added 46.75%	14,580 $365,000
Q2 2018 Aug 10, 2018	BUY	$18.58 - $22.66 $184,592 - $225,127	9,935 New	9,935 $219,000

Others Institutions Holding COLD

# of Institutions

383

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $7.35B
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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Oppenheimer Asset Management Inc. Americold Realty Trust Transaction History