Truist Financial Corp Americold Realty Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Americold Realty Trust stock. As of the latest transaction made, Truist Financial Corp holds 11,340 shares of COLD stock, worth $243,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,340

Previous 15,237 25.58%

Holding current value

$243,583

Previous $389,000 17.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.65 - $30.24 $99,958 - $117,845	-3,897 Reduced 25.58%	11,340 $320,000
Q2 2024 Aug 20, 2024	SELL	$21.97 - $27.41 $24,013 - $29,959	-1,093 Reduced 6.69%	15,237 $389,000
Q1 2024 May 10, 2024	BUY	$24.43 - $30.45 $4,177 - $5,206	171 Added 1.06%	16,330 $406,000
Q4 2023 Feb 02, 2024	SELL	$24.39 - $30.58 $338,557 - $424,480	-13,881 Reduced 46.21%	16,159 $489,000
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $61,032 - $67,696	-2,007 Reduced 6.26%	30,040 $913,000
Q2 2023 Aug 01, 2023	SELL	$27.96 - $32.3 $20,159 - $23,288	-721 Reduced 2.2%	32,047 $1.04 Million
Q1 2023 May 05, 2023	BUY	$26.76 - $32.11 $26,412 - $31,692	987 Added 3.11%	32,768 $932,000
Q4 2022 Feb 17, 2023	SELL	$22.11 - $29.99 $69,314 - $94,018	-3,135 Reduced 8.98%	31,781 $899,000
Q3 2022 Oct 26, 2022	SELL	$24.5 - $32.77 $79,600 - $106,469	-3,249 Reduced 8.51%	34,916 $859,000
Q2 2022 Jul 22, 2022	BUY	$24.9 - $30.29 $173,876 - $211,515	6,983 Added 22.39%	38,165 $1.15 Million
Q1 2022 Apr 22, 2022	SELL	$25.12 - $32.57 $1.31 Million - $1.7 Million	-52,055 Reduced 62.54%	31,182 $869,000
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $460,881 - $545,751	-16,384 Reduced 16.45%	83,237 $2.73 Million
Q3 2021 Nov 05, 2021	SELL	$29.05 - $40.38 $139,498 - $193,904	-4,802 Reduced 4.6%	99,621 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $189,619 - $205,383	5,085 Added 5.12%	104,423 $3.95 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $88,445 - $102,064	2,609 Added 2.7%	99,338 $3.82 Million
Q4 2020 Nov 19, 2021	SELL	$33.33 - $39.13 $702,529 - $824,782	-21,078 Reduced 17.89%	96,729 $3.61 Million
Q4 2020 Feb 18, 2021	SELL	$33.33 - $39.13 $73,692 - $86,516	-2,211 Reduced 1.84%	117,807 $4.4 Million
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $2.41 Million - $2.82 Million	-68,693 Reduced 36.4%	120,018 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $1.93 Million - $2.45 Million	66,363 Added 54.24%	188,711 $6.85 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $806,350 - $1.28 Million	33,556 Added 37.79%	122,348 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $2.93 Million - $3.56 Million	88,792 New	88,792 $3.11 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 $5.79B
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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Truist Financial Corp Americold Realty Trust Transaction History