State Street Corp Americold Realty Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Americold Realty Trust stock. As of the latest transaction made, State Street Corp holds 10,195,228 shares of COLD stock, worth $235 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,195,228

Previous 10,407,537 2.04%

Holding current value

$235 Million

Previous $266 Million 8.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $5.45 Million - $6.42 Million	-212,309 Reduced 2.04%	10,195,228 $288 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $2.52 Million - $3.14 Million	-114,596 Reduced 1.09%	10,407,537 $266 Million
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $27.7 Million - $34.5 Million	-1,134,589 Reduced 9.73%	10,522,133 $262 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $6.23 Million - $7.81 Million	255,458 Added 2.24%	11,656,722 $353 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $2.84 Million - $3.15 Million	-93,484 Reduced 0.81%	11,401,264 $347 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $2.02 Million - $2.33 Million	-72,233 Reduced 0.62%	11,494,748 $371 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $2.84 Million - $3.41 Million	106,255 Added 0.93%	11,566,981 $329 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $2.79 Million - $3.79 Million	126,409 Added 1.12%	11,460,726 $324 Million
Q3 2022 Nov 15, 2022	SELL	$24.5 - $32.77 $4.07 Million - $5.45 Million	-166,284 Reduced 1.45%	11,334,317 $281 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $1.15 Million - $1.4 Million	-46,333 Reduced 0.4%	11,500,601 $348 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $42.3 Million - $54.9 Million	1,685,692 Added 17.09%	11,546,934 $324 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $28.1 Million - $33.3 Million	998,522 Added 11.27%	9,861,242 $325 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $10.2 Million - $14.1 Million	350,372 Added 4.12%	8,862,720 $259 Million
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $36.1 Million - $39.1 Million	968,280 Added 12.83%	8,512,348 $324 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $33.4 Million - $38.5 Million	983,844 Added 15.0%	7,544,068 $292 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $1.87 Million - $2.19 Million	55,960 Added 0.86%	6,560,224 $246 Million
Q3 2020 Nov 10, 2020	SELL	$35.12 - $41.05 $12.2 Million - $14.3 Million	-348,258 Reduced 5.08%	6,504,264 $234 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $10.2 Million - $13 Million	-352,968 Reduced 4.9%	6,852,522 $250 Million
Q1 2020 May 11, 2020	BUY	$24.03 - $38.29 $173 Million - $276 Million	7,205,490 New	7,205,490 $247 Million

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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State Street Corp Americold Realty Trust Transaction History