Vestcor Inc Americold Realty Trust Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.43 - $30.45 $42,386 - $52,830	-1,735 Reduced 2.29%	74,009 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $1.38 Million - $1.72 Million	56,406 Added 291.68%	75,744 $2.29 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $1.38 Million - $1.53 Million	-45,303 Reduced 70.08%	19,338 $588,000
Q2 2023 Aug 15, 2023	SELL	$27.96 - $32.3 $2,740 - $3,165	-98 Reduced 0.15%	64,641 $2.09 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $1.19 Million - $1.43 Million	44,616 Added 221.72%	64,739 $1.84 Million
Q4 2022 Feb 15, 2023	BUY	$22.11 - $29.99 $444,919 - $603,488	20,123 New	20,123 $570,000
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $50,298 - $61,185	-2,020 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $57,901 - $75,073	-2,305 Reduced 53.29%	2,020 $56,000
Q4 2021 Feb 15, 2022	SELL	$28.13 - $33.31 $156,234 - $185,003	-5,554 Reduced 56.22%	4,325 $142,000
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $119,250 - $165,759	-4,105 Reduced 29.35%	9,879 $287,000
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $658,466 - $713,206	-17,658 Reduced 55.81%	13,984 $529,000
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $854,110 - $985,628	-25,195 Reduced 44.33%	31,642 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $130,220 - $152,880	-3,907 Reduced 6.43%	56,837 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $1.68 Million - $1.97 Million	47,960 Added 375.16%	60,744 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $265,412 - $337,232	9,149 Added 251.69%	12,784 $464,000
Q1 2020 May 13, 2020	BUY	$24.03 - $38.29 $87,349 - $139,184	3,635 New	3,635 $124,000

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...

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