A detailed history of Treasurer Of The State Of North Carolina transactions in Americold Realty Trust stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 124,160 shares of COLD stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,160
Previous 123,650 0.41%
Holding current value
$2.7 Million
Previous $3.16 Million 11.15%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.65 - $30.24 $13,081 - $15,422
510 Added 0.41%
124,160 $3.51 Million
Q2 2024

Aug 14, 2024

SELL
$21.97 - $27.41 $64,723 - $80,749
-2,946 Reduced 2.33%
123,650 $3.16 Million
Q1 2024

May 09, 2024

BUY
$24.43 - $30.45 $166,612 - $207,669
6,820 Added 5.69%
126,596 $3.16 Million
Q4 2023

Feb 12, 2024

BUY
$24.39 - $30.58 $28,536 - $35,778
1,170 Added 0.99%
119,776 $3.63 Million
Q3 2023

Nov 13, 2023

BUY
$30.41 - $33.73 $18,246 - $20,237
600 Added 0.51%
118,606 $3.61 Million
Q2 2023

Aug 14, 2023

BUY
$27.96 - $32.3 $13,980 - $16,149
500 Added 0.43%
118,006 $3.81 Million
Q1 2023

May 04, 2023

BUY
$26.76 - $32.11 $22,478 - $26,972
840 Added 0.72%
117,506 $3.34 Million
Q4 2022

Feb 09, 2023

BUY
$22.11 - $29.99 $32,722 - $44,385
1,480 Added 1.28%
116,666 $3.3 Million
Q3 2022

Nov 08, 2022

BUY
$24.5 - $32.77 $36,505 - $48,827
1,490 Added 1.31%
115,186 $2.83 Million
Q2 2022

Aug 02, 2022

BUY
$24.9 - $30.29 $384,431 - $467,647
15,439 Added 15.71%
113,696 $3.42 Million
Q1 2022

May 10, 2022

BUY
$25.12 - $32.57 $39,136 - $50,744
1,558 Added 1.61%
98,257 $2.74 Million
Q4 2021

Feb 14, 2022

BUY
$28.13 - $33.31 $75,669 - $89,603
2,690 Added 2.86%
96,699 $3.17 Million
Q3 2021

Nov 03, 2021

BUY
$29.05 - $40.38 $178,337 - $247,892
6,139 Added 6.99%
94,009 $2.73 Million
Q2 2021

Aug 13, 2021

BUY
$37.29 - $40.39 $28,340 - $30,696
760 Added 0.87%
87,870 $3.33 Million
Q1 2021

May 03, 2021

BUY
$33.9 - $39.12 $415,275 - $479,219
12,250 Added 16.36%
87,110 $3.35 Million
Q4 2020

Feb 02, 2021

BUY
$33.33 - $39.13 $5,999 - $7,043
180 Added 0.24%
74,860 $2.8 Million
Q3 2020

Nov 04, 2020

BUY
$35.12 - $41.05 $40,739 - $47,618
1,160 Added 1.58%
74,680 $2.67 Million
Q2 2020

Aug 07, 2020

SELL
$29.01 - $36.86 $161,005 - $204,573
-5,550 Reduced 7.02%
73,520 $2.67 Million
Q1 2020

May 13, 2020

BUY
$24.03 - $38.29 $789,385 - $1.26 Million
32,850 Added 71.07%
79,070 $2.69 Million
Q4 2019

Feb 12, 2020

BUY
$32.95 - $40.12 $13,180 - $16,047
400 Added 0.87%
46,220 $1.62 Million
Q3 2019

Nov 07, 2019

SELL
$33.0 - $37.33 $1.02 Million - $1.16 Million
-31,060 Reduced 40.4%
45,820 $1.7 Million
Q2 2019

Aug 23, 2019

BUY
$30.0 - $34.13 $2.31 Million - $2.62 Million
76,880 New
76,880 $2.49 Million

Others Institutions Holding COLD

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $5.85B
  • 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...
More about COLD
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