Us Bancorp \De\ Americold Realty Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Americold Realty Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 92,319 shares of COLD stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,319

Previous 90,536 1.97%

Holding current value

$1.98 Million

Previous $2.31 Million 12.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$25.65 - $30.24 $45,733 - $53,917	1,783 Added 1.97%	92,319 $2.61 Million
Q2 2024 Aug 06, 2024	BUY	$21.97 - $27.41 $29,395 - $36,674	1,338 Added 1.5%	90,536 $2.31 Million
Q1 2024 May 07, 2024	BUY	$24.43 - $30.45 $110,325 - $137,512	4,516 Added 5.33%	89,198 $2.22 Million
Q4 2023 Feb 09, 2024	SELL	$24.39 - $30.58 $88,852 - $111,402	-3,643 Reduced 4.12%	84,682 $2.56 Million
Q3 2023 Nov 03, 2023	BUY	$30.41 - $33.73 $230,872 - $256,078	7,592 Added 9.4%	88,325 $2.69 Million
Q2 2023 Aug 09, 2023	BUY	$27.96 - $32.3 $216,522 - $250,131	7,744 Added 10.61%	80,733 $2.61 Million
Q1 2023 May 09, 2023	BUY	$26.76 - $32.11 $244,399 - $293,260	9,133 Added 14.3%	72,989 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $63,300 - $85,861	2,863 Added 4.69%	63,856 $1.81 Million
Q3 2022 Oct 27, 2022	SELL	$24.5 - $32.77 $68,379 - $91,461	-2,791 Reduced 4.38%	60,993 $1.5 Million
Q2 2022 Aug 01, 2022	BUY	$24.9 - $30.29 $58,564 - $71,242	2,352 Added 3.83%	63,784 $1.92 Million
Q1 2022 May 11, 2022	SELL	$25.12 - $32.57 $230,501 - $298,862	-9,176 Reduced 13.0%	61,432 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $243,099 - $287,865	8,642 Added 13.95%	70,608 $2.32 Million
Q3 2021 Nov 10, 2021	SELL	$29.05 - $40.38 $58,419 - $81,204	-2,011 Reduced 3.14%	61,966 $1.8 Million
Q2 2021 Aug 05, 2021	BUY	$37.29 - $40.39 $6,152 - $6,664	165 Added 0.26%	63,977 $2.42 Million
Q1 2021 Apr 28, 2021	SELL	$33.9 - $39.12 $124,819 - $144,039	-3,682 Reduced 5.46%	63,812 $2.46 Million
Q4 2020 Feb 04, 2021	BUY	$33.33 - $39.13 $183,381 - $215,293	5,502 Added 8.88%	67,494 $2.52 Million
Q3 2020 Nov 10, 2020	BUY	$35.12 - $41.05 $2,212 - $2,586	63 Added 0.1%	61,992 $2.22 Million
Q2 2020 Aug 07, 2020	BUY	$29.01 - $36.86 $6,991 - $8,883	241 Added 0.39%	61,929 $2.25 Million
Q1 2020 May 13, 2020	BUY	$24.03 - $38.29 $237,752 - $378,841	9,894 Added 19.1%	61,688 $2.1 Million
Q4 2019 Feb 04, 2020	BUY	$32.95 - $40.12 $111,403 - $135,645	3,381 Added 6.98%	51,794 $1.82 Million
Q3 2019 Nov 08, 2019	BUY	$33.0 - $37.33 $352,044 - $398,236	10,668 Added 28.26%	48,413 $1.79 Million
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $986,070 - $1.12 Million	32,869 Added 674.1%	37,745 $1.22 Million
Q1 2019 May 08, 2019	BUY	$24.92 - $30.73 $73,090 - $90,131	2,933 Added 150.95%	4,876 $149,000
Q3 2018 Nov 01, 2018	BUY	$21.24 - $25.69 $41,269 - $49,915	1,943 New	1,943 $49,000

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...

More about COLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account