Strs Ohio Americold Realty Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Americold Realty Trust stock. As of the latest transaction made, Strs Ohio holds 251,200 shares of COLD stock, worth $5.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

251,200

Previous 474,500 47.06%

Holding current value

$5.36 Million

Previous $12.1 Million 41.38%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.65 - $30.24 $5.73 Million - $6.75 Million	-223,300 Reduced 47.06%	251,200 $7.1 Million
Q2 2024 Aug 05, 2024	BUY	$21.97 - $27.41 $686,276 - $856,206	31,237 Added 7.05%	474,500 $12.1 Million
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $6.19 Million - $7.72 Million	253,527 Added 133.62%	443,263 $11 Million
Q4 2023 Jan 30, 2024	SELL	$24.39 - $30.58 $7.57 Million - $9.49 Million	-310,182 Reduced 62.05%	189,736 $5.74 Million
Q3 2023 Oct 26, 2023	BUY	$30.41 - $33.73 $953,171 - $1.06 Million	31,344 Added 6.69%	499,918 $15.2 Million
Q2 2023 Jul 31, 2023	SELL	$27.96 - $32.3 $2.42 Million - $2.8 Million	-86,629 Reduced 15.6%	468,574 $15.1 Million
Q1 2023 Aug 02, 2023	BUY	$26.76 - $32.11 $2.32 Million - $2.78 Million	86,629 Added 18.49%	555,203 $15.8 Million
Q1 2023 Apr 27, 2023	SELL	$26.76 - $32.11 $1.61 Million - $1.94 Million	-60,268 Reduced 9.79%	555,203 $15.8 Million
Q4 2022 Jan 26, 2023	BUY	$22.11 - $29.99 $2.7 Million - $3.66 Million	121,897 Added 24.7%	615,471 $17.4 Million
Q3 2022 Oct 27, 2022	BUY	$24.5 - $32.77 $1.83 Million - $2.45 Million	74,775 Added 17.85%	493,574 $12.1 Million
Q2 2022 Jul 25, 2022	SELL	$24.9 - $30.29 $89,789 - $109,225	-3,606 Reduced 0.85%	418,799 $12.6 Million
Q1 2022 Apr 21, 2022	SELL	$25.12 - $32.57 $72,672 - $94,225	-2,893 Reduced 0.68%	422,405 $11.8 Million
Q4 2021 Jan 24, 2022	BUY	$28.13 - $33.31 $3.74 Million - $4.43 Million	133,055 Added 45.53%	425,298 $13.9 Million
Q3 2021 Oct 22, 2021	BUY	$29.05 - $40.38 $195,797 - $272,161	6,740 Added 2.36%	292,243 $8.49 Million
Q2 2021 Jul 26, 2021	SELL	$37.29 - $40.39 $1.5 Million - $1.62 Million	-40,189 Reduced 12.34%	285,503 $10.8 Million
Q1 2021 Apr 23, 2021	BUY	$33.9 - $39.12 $2.15 Million - $2.48 Million	63,365 Added 24.15%	325,692 $12.5 Million
Q4 2020 Jan 25, 2021	SELL	$33.33 - $39.13 $19.1 Million - $22.4 Million	-572,874 Reduced 68.59%	262,327 $9.79 Million
Q3 2020 Dec 14, 2020	BUY	$35.12 - $41.05 $7.11 Million - $8.31 Million	202,344 Added 31.97%	835,201 $29.9 Million
Q2 2020 Jul 23, 2020	SELL	$29.01 - $36.86 $4.4 Million - $5.59 Million	-151,626 Reduced 19.33%	632,857 $23 Million
Q1 2020 Apr 23, 2020	SELL	$24.03 - $38.29 $6.84 Million - $10.9 Million	-284,618 Reduced 26.62%	784,483 $26.7 Million
Q4 2019 Jan 24, 2020	BUY	$32.95 - $40.12 $4.17 Million - $5.07 Million	126,475 Added 13.42%	1,069,101 $37.5 Million
Q3 2019 Oct 21, 2019	BUY	$33.0 - $37.33 $11.1 Million - $12.5 Million	336,185 Added 55.44%	942,626 $34.9 Million
Q2 2019 Jul 25, 2019	BUY	$30.0 - $34.13 $12.2 Million - $13.9 Million	406,523 Added 203.34%	606,441 $19.7 Million
Q1 2019 Apr 19, 2019	BUY	$24.92 - $30.73 $1.25 Million - $1.54 Million	50,139 Added 33.48%	199,918 $6.1 Million
Q4 2018 Jan 23, 2019	BUY	$24.13 - $27.86 $200,013 - $230,931	8,289 Added 5.86%	149,779 $3.83 Million
Q3 2018 Oct 19, 2018	BUY	$21.24 - $25.69 $1.11 Million - $1.34 Million	52,110 Added 58.3%	141,490 $3.54 Million
Q2 2018 Aug 06, 2018	BUY	$18.58 - $22.66 $150,293 - $183,296	8,089 Added 9.95%	89,380 $1.97 Million
Q1 2018 Apr 20, 2018	BUY	$17.53 - $19.08 $1.43 Million - $1.55 Million	81,291 New	81,291 $1.55 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 $5.75B
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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