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 $752,165. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,017

Holding current value

$752,165

% 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

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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