Jpmorgan Chase & CO Americold Realty Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Americold Realty Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,272,052 shares of COLD stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,272,052

Previous 1,223,527 3.97%

Holding current value

$27.6 Million

Previous $31.2 Million 15.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$25.65 - $30.24 $1.24 Million - $1.47 Million	48,525 Added 3.97%	1,272,052 $36 Million
Q3 2024 Nov 08, 2024	BUY	$25.65 - $30.24 $1.24 Million - $1.47 Million	48,525 Added 3.97%	1,272,052 $36 Million
Q2 2024 Dec 26, 2024	SELL	$21.97 - $27.41 $1.07 Million - $1.33 Million	-48,525 Reduced 3.81%	1,223,527 $31.2 Million
Q2 2024 Aug 12, 2024	SELL	$21.97 - $27.41 $13.5 Million - $16.9 Million	-614,869 Reduced 33.45%	1,223,527 $31.2 Million
Q1 2024 Dec 26, 2024	BUY	$24.43 - $30.45 $13.8 Million - $17.2 Million	566,344 Added 44.52%	1,838,396 $45.8 Million
Q1 2024 May 10, 2024	BUY	$24.43 - $30.45 $24.7 Million - $30.8 Million	1,010,055 Added 121.94%	1,838,396 $45.8 Million
Q4 2023 Dec 26, 2024	SELL	$24.39 - $30.58 $10.8 Million - $13.6 Million	-443,711 Reduced 34.88%	828,341 $25.1 Million
Q4 2023 Feb 12, 2024	SELL	$24.39 - $30.58 $25 Million - $31.4 Million	-1,025,510 Reduced 55.32%	828,341 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $197,938 - $219,548	6,509 Added 0.35%	1,853,851 $56.4 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $4.05 Million - $4.68 Million	-144,855 Reduced 7.27%	1,847,342 $59.7 Million
Q1 2023 May 18, 2023	BUY	$26.76 - $32.11 $4.03 Million - $4.84 Million	150,592 Added 8.18%	1,992,197 $56.7 Million
Q1 2023 May 11, 2023	SELL	$26.76 - $32.11 $3.01 Million - $3.61 Million	-112,517 Reduced 5.76%	1,841,605 $52.4 Million
Q4 2022 Feb 13, 2023	SELL	$22.11 - $29.99 $5.2 Million - $7.05 Million	-235,200 Reduced 10.74%	1,954,122 $55.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $3.45 Million - $4.62 Million	140,933 Added 6.88%	2,189,322 $53.9 Million
Q2 2022 Aug 11, 2022	SELL	$24.9 - $30.29 $1.17 Million - $1.42 Million	-46,970 Reduced 2.24%	2,048,389 $61.5 Million
Q1 2022 May 11, 2022	SELL	$25.12 - $32.57 $7.13 Million - $9.25 Million	-283,997 Reduced 11.94%	2,095,359 $58.4 Million
Q4 2021 Feb 10, 2022	SELL	$28.13 - $33.31 $39.5 Million - $46.8 Million	-1,404,699 Reduced 37.12%	2,379,356 $78 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $110 Million - $153 Million	3,784,055 New	3,784,055 $110 Million

Others Institutions Holding COLD

# of Institutions

372

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 $5.84B
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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Jpmorgan Chase & CO Americold Realty Trust Transaction History