Thrivent Financial For Lutherans Americold Realty Trust Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $1.53 Million - $1.91 Million	62,585 New	62,585 $1.89 Million
Q4 2022 Feb 08, 2023	SELL	$22.11 - $29.99 $84,018 - $113,962	-3,800 Reduced 5.8%	61,691 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $22,050 - $29,493	-900 Reduced 1.36%	65,491 $1.61 Million
Q2 2022 Aug 16, 2022	BUY	$24.9 - $30.29 $17,430 - $21,203	700 Added 1.07%	66,391 $1.99 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $208,496 - $270,331	-8,300 Reduced 11.22%	65,691 $1.83 Million
Q4 2021 Feb 16, 2022	SELL	$28.13 - $33.31 $863,591 - $1.02 Million	-30,700 Reduced 29.32%	73,991 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $17,430 - $24,228	-600 Reduced 0.57%	104,691 $3.04 Million
Q2 2021 Aug 19, 2021	SELL	$37.29 - $40.39 $768,174 - $832,034	-20,600 Reduced 16.36%	105,291 $3.99 Million
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $518,670 - $598,536	-15,300 Reduced 10.84%	125,891 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $139,986 - $164,346	-4,200 Reduced 2.89%	141,191 $5.27 Million
Q3 2020 Nov 10, 2020	SELL	$35.12 - $41.05 $639,184 - $747,110	-18,200 Reduced 11.13%	145,391 $5.2 Million
Q2 2020 Aug 12, 2020	SELL	$29.01 - $36.86 $145,050 - $184,300	-5,000 Reduced 2.97%	163,591 $5.94 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $228,285 - $363,755	-9,500 Reduced 5.33%	168,591 $5.74 Million
Q4 2019 Feb 13, 2020	BUY	$32.95 - $40.12 $92,260 - $112,336	2,800 Added 1.6%	178,091 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $79,200 - $89,592	2,400 Added 1.39%	175,291 $6.5 Million
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $2.69 Million - $3.05 Million	89,500 Added 107.33%	172,891 $5.61 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $755,076 - $931,119	30,300 Added 57.07%	83,391 $2.54 Million
Q4 2018 Feb 15, 2019	SELL	$24.13 - $27.86 $2.22 Million - $2.56 Million	-91,909 Reduced 63.39%	53,091 $1.36 Million
Q3 2018 Nov 15, 2018	BUY	$21.24 - $25.69 $2.88 Million - $3.49 Million	135,800 Added 1476.09%	145,000 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $170,935 - $208,472	9,200 New	9,200 $203,000

Others Institutions Holding COLD

# of Institutions

373

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

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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 $6.98B
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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