Raymond James & Associates Americold Realty Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Americold Realty Trust stock. As of the latest transaction made, Raymond James & Associates holds 17,929 shares of COLD stock, worth $413,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,929

Holding current value

$413,980

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.65 - $30.24 $459,878 - $542,172	17,929 New	17,929 $507,000
Q1 2024 Apr 22, 2024	SELL	$24.43 - $30.45 $241,026 - $300,419	-9,866 Reduced 9.76%	91,202 $2.27 Million
Q4 2023 Jan 16, 2024	SELL	$24.39 - $30.58 $307,582 - $385,644	-12,611 Reduced 11.09%	101,068 $3.06 Million
Q3 2023 Oct 24, 2023	BUY	$30.41 - $33.73 $74,534 - $82,672	2,451 Added 2.2%	113,679 $3.46 Million
Q2 2023 Jul 25, 2023	BUY	$27.96 - $32.3 $338,148 - $390,636	12,094 Added 12.2%	111,228 $3.59 Million
Q1 2023 Apr 14, 2023	BUY	$26.76 - $32.11 $403,754 - $484,475	15,088 Added 17.95%	99,134 $2.82 Million
Q4 2022 Feb 08, 2023	SELL	$22.11 - $29.99 $962,669 - $1.31 Million	-43,540 Reduced 34.13%	84,046 $2.38 Million
Q3 2022 Oct 25, 2022	SELL	$24.5 - $32.77 $1.88 Million - $2.51 Million	-76,564 Reduced 37.5%	127,586 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $2.81 Million - $3.42 Million	112,906 Added 123.74%	204,150 $6.13 Million
Q1 2022 May 11, 2022	SELL	$25.12 - $32.57 $466,151 - $604,401	-18,557 Reduced 16.9%	91,244 $2.54 Million
Q4 2021 Feb 08, 2022	SELL	$28.13 - $33.31 $716,696 - $848,672	-25,478 Reduced 18.83%	109,801 $3.6 Million
Q3 2021 Nov 02, 2021	SELL	$29.05 - $40.38 $678,491 - $943,115	-23,356 Reduced 14.72%	135,279 $3.93 Million
Q2 2021 Aug 11, 2021	BUY	$37.29 - $40.39 $415,932 - $450,510	11,154 Added 7.56%	158,635 $6 Million
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $692,712 - $799,378	-20,434 Reduced 12.17%	147,481 $5.67 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $1.2 Million - $1.41 Million	36,133 Added 27.42%	167,915 $6.27 Million
Q3 2020 Nov 04, 2020	SELL	$35.12 - $41.05 $6.97 Million - $8.14 Million	-198,332 Reduced 60.08%	131,782 $4.71 Million
Q2 2020 Jul 28, 2020	BUY	$29.01 - $36.86 $6.91 Million - $8.78 Million	238,308 Added 259.58%	330,114 $12 Million
Q1 2020 Apr 21, 2020	BUY	$24.03 - $38.29 $548,436 - $873,892	22,823 Added 33.08%	91,806 $3.13 Million
Q4 2019 Feb 12, 2020	SELL	$32.95 - $40.12 $147,154 - $179,175	-4,466 Reduced 6.08%	68,983 $2.42 Million
Q3 2019 Nov 07, 2019	BUY	$33.0 - $37.33 $622,050 - $703,670	18,850 Added 34.52%	73,449 $2.72 Million
Q2 2019 Aug 06, 2019	BUY	$30.0 - $34.13 $257,970 - $293,483	8,599 Added 18.69%	54,599 $1.77 Million
Q1 2019 May 06, 2019	SELL	$24.92 - $30.73 $287,227 - $354,193	-11,526 Reduced 20.04%	46,000 $1.4 Million
Q4 2018 Feb 11, 2019	BUY	$24.13 - $27.86 $882,530 - $1.02 Million	36,574 Added 174.56%	57,526 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $240,436 - $290,810	11,320 Added 117.52%	20,952 $524,000
Q2 2018 Aug 14, 2018	SELL	$18.58 - $22.66 $74,097 - $90,368	-3,988 Reduced 29.28%	9,632 $212,000
Q1 2018 May 14, 2018	BUY	$17.53 - $19.08 $238,758 - $259,869	13,620 New	13,620 $260,000

Others Institutions Holding COLD

# of Institutions

377

Shares Held

256M

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 $6.22B
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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Raymond James & Associates Americold Realty Trust Transaction History