Westpac Banking Corp Americold Realty Trust Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Americold Realty Trust stock. As of the latest transaction made, Westpac Banking Corp holds 114,748 shares of COLD stock, worth $2.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

114,748

Previous 114,748 -0.0%

Holding current value

$2.51 Million

Previous $2.93 Billion 10.69%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $2.52 Million - $3.14 Million	114,722 Added 441238.47%	114,748 $2.93 Billion
Q2 2024 Aug 12, 2024	SELL	$21.97 - $27.41 $1.94 Million - $2.43 Million	-88,509 Reduced 99.97%	26 $2.93 Billion
Q1 2024 May 09, 2024	BUY	$24.43 - $30.45 $606,670 - $756,164	24,833 Added 38.98%	88,535 $2.21 Billion
Q4 2023 Feb 08, 2024	BUY	$24.39 - $30.58 $1.55 Million - $1.95 Million	63,702 New	63,702 $1.93 Billion
Q4 2022 Feb 06, 2023	SELL	$22.11 - $29.99 $191,981 - $260,403	-8,683 Reduced 3.09%	272,051 $7.7 Billion
Q3 2022 Nov 08, 2022	SELL	$24.5 - $32.77 $1.11 Million - $1.48 Million	-45,213 Reduced 13.87%	280,734 $6.91 Billion
Q2 2022 Aug 10, 2022	SELL	$24.9 - $30.29 $150,744 - $183,375	-6,054 Reduced 1.82%	325,947 $9.79 Billion
Q1 2022 May 11, 2022	SELL	$25.12 - $32.57 $211,736 - $274,532	-8,429 Reduced 2.48%	332,001 $9.26 Million
Q4 2021 Feb 08, 2022	SELL	$28.13 - $33.31 $791,465 - $937,210	-28,136 Reduced 7.63%	340,430 $11.2 Billion
Q3 2021 Oct 27, 2021	BUY	$29.05 - $40.38 $1.17 Million - $1.63 Million	40,244 Added 12.26%	368,566 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$37.29 - $40.39 $1.47 Million - $1.59 Million	39,423 Added 13.65%	328,322 $12.4 Million
Q1 2021 May 13, 2021	SELL	$33.9 - $39.12 $119,497 - $137,898	-3,525 Reduced 1.21%	288,899 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$33.33 - $39.13 $1.93 Million - $2.26 Million	57,770 Added 24.62%	292,424 $10.9 Million
Q3 2020 Nov 10, 2020	SELL	$35.12 - $41.05 $808,918 - $945,504	-23,033 Reduced 8.94%	234,654 $8.39 Million
Q2 2020 Aug 12, 2020	SELL	$29.01 - $36.86 $4.35 Million - $5.52 Million	-149,835 Reduced 36.77%	257,687 $9.35 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $2.68 Million - $4.27 Million	-111,600 Reduced 21.5%	407,522 $13.9 Million
Q4 2019 Feb 11, 2020	BUY	$32.95 - $40.12 $1.02 Million - $1.24 Million	30,992 Added 6.35%	519,122 $18.2 Million
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.33 $990,429 - $1.12 Million	-30,013 Reduced 5.79%	488,130 $18.1 Million
Q2 2019 Aug 01, 2019	BUY	$30.0 - $34.13 $12.1 Million - $13.7 Million	401,843 Added 345.52%	518,143 $0
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $436,100 - $537,775	17,500 Added 17.71%	116,300 $0
Q4 2018 Feb 07, 2019	BUY	$24.13 - $27.86 $1.6 Million - $1.85 Million	66,500 Added 205.88%	98,800 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$21.24 - $25.69 $686,052 - $829,787	32,300 New	32,300 $0

Others Institutions Holding COLD

# of Institutions

369

Shares Held

242M

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 $5.88B
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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Westpac Banking Corp Americold Realty Trust Transaction History