Swiss National Bank Americold Realty Trust Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Americold Realty Trust stock. As of the latest transaction made, Swiss National Bank holds 531,000 shares of COLD stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

531,000

Previous 526,700 0.82%

Holding current value

$11.5 Million

Previous $14.9 Million 23.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$21.03 - $27.78 $90,429 - $119,454	4,300 Added 0.82%	531,000 $11.4 Million
Q3 2024 Nov 07, 2024	SELL	$25.65 - $30.24 $102,600 - $120,960	-4,000 Reduced 0.75%	526,700 $14.9 Million
Q2 2024 Aug 08, 2024	SELL	$21.97 - $27.41 $637,130 - $794,890	-29,000 Reduced 5.18%	530,700 $13.6 Million
Q1 2024 May 07, 2024	BUY	$24.43 - $30.45 $662,053 - $825,195	27,100 Added 5.09%	559,700 $13.9 Million
Q4 2023 Feb 06, 2024	SELL	$24.39 - $30.58 $1.49 Million - $1.87 Million	-61,200 Reduced 10.31%	532,600 $16.1 Million
Q3 2023 Nov 08, 2023	BUY	$30.41 - $33.73 $173,337 - $192,260	5,700 Added 0.97%	593,800 $18.1 Million
Q2 2023 Aug 09, 2023	BUY	$27.96 - $32.3 $184,536 - $213,179	6,600 Added 1.13%	588,100 $19 Million
Q1 2023 May 10, 2023	SELL	$26.76 - $32.11 $1.84 Million - $2.21 Million	-68,900 Reduced 10.59%	581,500 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$22.11 - $29.99 $263,109 - $356,881	11,900 Added 1.86%	650,400 $18.4 Million
Q3 2022 Nov 09, 2022	BUY	$24.5 - $32.77 $161,700 - $216,282	6,600 Added 1.04%	638,500 $15.7 Million
Q2 2022 Aug 09, 2022	BUY	$24.9 - $30.29 $27,390 - $33,319	1,100 Added 0.17%	631,900 $19 Million
Q1 2022 May 09, 2022	BUY	$25.12 - $32.57 $1.42 Million - $1.84 Million	56,400 Added 9.82%	630,800 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$28.13 - $33.31 $461,332 - $546,284	16,400 Added 2.94%	574,400 $18.8 Million
Q3 2021 Nov 08, 2021	BUY	$29.05 - $40.38 $897,645 - $1.25 Million	30,900 Added 5.86%	558,000 $16.2 Million
Q2 2021 Aug 06, 2021	BUY	$37.29 - $40.39 $2.2 Million - $2.39 Million	59,100 Added 12.63%	527,100 $20 Million
Q1 2021 May 07, 2021	BUY	$33.9 - $39.12 $257,640 - $297,312	7,600 Added 1.65%	468,000 $18 Million
Q4 2020 Feb 05, 2021	BUY	$33.33 - $39.13 $216,645 - $254,345	6,500 Added 1.43%	460,400 $17.2 Million
Q3 2020 Nov 09, 2020	BUY	$35.12 - $41.05 $242,327 - $283,245	6,900 Added 1.54%	453,900 $16.2 Million
Q2 2020 Aug 05, 2020	BUY	$29.01 - $36.86 $2.72 Million - $3.45 Million	93,700 Added 26.52%	447,000 $16.2 Million
Q1 2020 May 08, 2020	BUY	$24.03 - $38.29 $112,941 - $179,963	4,700 Added 1.35%	353,300 $12 Million
Q4 2019 Feb 06, 2020	BUY	$32.95 - $40.12 $207,585 - $252,755	6,300 Added 1.84%	348,600 $12.2 Million
Q3 2019 Nov 12, 2019	BUY	$33.0 - $37.33 $544,500 - $615,945	16,500 Added 5.06%	342,300 $12.7 Million
Q2 2019 Aug 02, 2019	BUY	$30.0 - $34.13 $2.09 Million - $2.38 Million	69,600 Added 27.17%	325,800 $10.6 Million
Q1 2019 May 10, 2019	BUY	$24.92 - $30.73 $2.16 Million - $2.66 Million	86,700 Added 51.15%	256,200 $7.82 Million
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $282,321 - $325,962	11,700 Added 7.41%	169,500 $4.33 Million
Q3 2018 Nov 08, 2018	BUY	$21.24 - $25.69 $1.24 Million - $1.51 Million	58,600 Added 59.07%	157,800 $3.95 Million
Q2 2018 Aug 09, 2018	BUY	$18.58 - $22.66 $1.84 Million - $2.25 Million	99,200 New	99,200 $2.18 Million

Others Institutions Holding COLD

# of Institutions

373

Shares Held

254M

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 $5.86B
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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Swiss National Bank Americold Realty Trust Transaction History