Ubs Oconnor LLC Americold Realty Trust Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Ubs Oconnor LLC holds 35,017 shares of COLD stock, worth $798,737. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,017

Holding current value

$798,737

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $898,186 - $1.06 Million	35,017 New	35,017 $990,000
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $44,267 - $55,502	1,815 Added 2.44%	76,325 $2.31 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $443,712 - $492,154	-14,591 Reduced 16.38%	74,510 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $2.49 Million - $2.88 Million	89,101 New	89,101 $2.88 Billion
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $258,394 - $310,054	-9,656 Reduced 21.55%	35,152 $1 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $990,704 - $1.34 Million	44,808 New	44,808 $0
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $1.27 Million - $1.37 Million	34,040 Added 111.61%	64,540 $2.44 Million
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $5.1 Million - $5.88 Million	-150,380 Reduced 83.14%	30,500 $1.17 Million
Q4 2020 Feb 17, 2021	BUY	$33.33 - $39.13 $5.55 Million - $6.51 Million	166,380 Added 1147.45%	180,880 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$35.12 - $41.05 $1.61 Million - $1.88 Million	-45,900 Reduced 75.99%	14,500 $518,000
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $1.47 Million - $1.87 Million	50,700 Added 522.68%	60,400 $2.19 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $4.33 Million - $6.89 Million	-180,023 Reduced 94.89%	9,700 $330,000
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $1.3 Million - $1.58 Million	39,423 Added 26.23%	189,723 $6.65 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $7.17 Million - $8.11 Million	-217,270 Reduced 59.11%	150,300 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $1.81 Million - $2.05 Million	60,210 Added 19.59%	367,570 $0
Q1 2019 May 13, 2019	BUY	$24.92 - $30.73 $4.1 Million - $5.06 Million	164,624 Added 115.33%	307,360 $0
Q4 2018 Feb 15, 2019	BUY	$24.13 - $27.86 $1.21 Million - $1.39 Million	50,000 Added 53.92%	142,736 $3.65 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $1.97 Million - $2.38 Million	92,736 New	92,736 $0

Others Institutions Holding COLD

# of Institutions

377

Shares Held

256M

Call Options Held

108K

Put Options Held

66.8K

Vanguard Group Inc Valley Forge, PA

38M
Shares

$867 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

24.8M
Shares

$565 Million
1.25% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$437 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.4M
Shares

$374 Million
3.17% of portfolio
Principal Financial Group Inc Des Moines, IA

15M
Shares

$343 Million
0.25% of portfolio

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.14B
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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