Sumitomo Mitsui Trust Holdings, Inc. Americold Realty Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,522,206 shares of COLD stock, worth $52.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,522,206

Previous 1,412,678 78.54%

Holding current value

$52.9 Million

Previous $40 Million 35.11%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$21.03 - $27.78 $23.3 Million - $30.8 Million	1,109,528 Added 78.54%	2,522,206 $54 Million
Q3 2024 Nov 05, 2024	BUY	$25.65 - $30.24 $3.17 Million - $3.74 Million	123,776 Added 9.6%	1,412,678 $40 Million
Q2 2024 Jul 19, 2024	BUY	$21.97 - $27.41 $4.03 Million - $5.02 Million	183,313 Added 16.58%	1,288,902 $32.9 Million
Q1 2024 Apr 19, 2024	BUY	$24.43 - $30.45 $15.5 Million - $19.3 Million	633,335 Added 134.11%	1,105,589 $27.6 Million
Q4 2023 Jan 30, 2024	BUY	$24.39 - $30.58 $1.2 Million - $1.51 Million	49,386 Added 11.68%	472,254 $14.3 Million
Q3 2023 Oct 30, 2023	SELL	$30.41 - $33.73 $829,067 - $919,580	-27,263 Reduced 6.06%	422,868 $12.9 Million
Q2 2023 Jul 31, 2023	BUY	$27.96 - $32.3 $1.1 Million - $1.27 Million	39,431 Added 9.6%	450,131 $14.5 Million
Q1 2023 Apr 27, 2023	SELL	$26.76 - $32.11 $9.52 Million - $11.4 Million	-355,658 Reduced 46.41%	410,700 $11.7 Million
Q4 2022 Jan 30, 2023	BUY	$22.11 - $29.99 $916,592 - $1.24 Million	41,456 Added 5.72%	766,358 $21.7 Million
Q3 2022 Oct 21, 2022	SELL	$24.5 - $32.77 $8.49 Million - $11.4 Million	-346,708 Reduced 32.35%	724,902 $17.8 Million
Q2 2022 Jul 26, 2022	SELL	$24.9 - $30.29 $633,256 - $770,335	-25,432 Reduced 2.32%	1,071,610 $32.2 Million
Q1 2022 Apr 27, 2022	BUY	$25.12 - $32.57 $18.4 Million - $23.9 Million	733,346 Added 201.64%	1,097,042 $30.6 Million
Q4 2021 Feb 02, 2022	SELL	$28.13 - $33.31 $239,189 - $283,234	-8,503 Reduced 2.28%	363,696 $11.9 Million
Q3 2021 Oct 25, 2021	BUY	$29.05 - $40.38 $424,275 - $589,749	14,605 Added 4.08%	372,199 $10.8 Million
Q2 2021 Aug 02, 2021	SELL	$37.29 - $40.39 $1.81 Million - $1.96 Million	-48,572 Reduced 11.96%	357,594 $13.5 Million
Q1 2021 Apr 30, 2021	SELL	$33.9 - $39.12 $1.77 Million - $2.05 Million	-52,352 Reduced 11.42%	406,166 $15.6 Million
Q4 2020 Feb 05, 2021	SELL	$33.33 - $39.13 $2.43 Million - $2.86 Million	-73,034 Reduced 13.74%	458,518 $17.1 Million
Q3 2020 Oct 30, 2020	SELL	$35.12 - $41.05 $359,839 - $420,598	-10,246 Reduced 1.89%	531,552 $19 Million
Q2 2020 Jul 27, 2020	BUY	$29.01 - $36.86 $20,974 - $26,649	723 Added 0.13%	541,798 $19.7 Million
Q1 2020 Apr 27, 2020	BUY	$24.03 - $38.29 $4.76 Million - $7.59 Million	198,100 Added 57.76%	541,075 $18.4 Million
Q4 2019 Jan 31, 2020	BUY	$32.95 - $40.12 $2.64 Million - $3.21 Million	80,065 Added 30.45%	342,975 $12 Million
Q3 2019 Oct 31, 2019	BUY	$33.0 - $37.33 $1.51 Million - $1.7 Million	45,609 Added 20.99%	262,910 $9.75 Million
Q2 2019 Jul 29, 2019	BUY	$30.0 - $34.13 $3.72 Million - $4.23 Million	123,854 Added 132.54%	217,301 $7.05 Million
Q1 2019 May 08, 2019	BUY	$24.92 - $30.73 $799,059 - $985,357	32,065 Added 52.24%	93,447 $2.85 Million
Q4 2018 Feb 06, 2019	BUY	$24.13 - $27.86 $107,668 - $124,311	4,462 Added 7.84%	61,382 $1.54 Million
Q3 2018 Nov 07, 2018	BUY	$21.24 - $25.69 $211,996 - $256,411	9,981 Added 21.26%	56,920 $1.42 Million
Q2 2018 Aug 01, 2018	BUY	$18.58 - $22.66 $20,735 - $25,288	1,116 Added 2.44%	46,939 $1.03 Million
Q1 2018 May 01, 2018	BUY	$17.53 - $19.08 $803,277 - $874,302	45,823 New	45,823 $874,000

Others Institutions Holding COLD

# of Institutions

368

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

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About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.65B
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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Sumitomo Mitsui Trust Holdings, Inc. Americold Realty Trust Transaction History