Kbc Group Nv Americold Realty Trust Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Americold Realty Trust stock. As of the latest transaction made, Kbc Group Nv holds 7,452 shares of COLD stock, worth $159,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,452

Previous 6,607 12.79%

Holding current value

$159,696

Previous $169,000 24.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$25.65 - $30.24 $21,674 - $25,552	845 Added 12.79%	7,452 $211,000
Q1 2024 May 08, 2024	BUY	$24.43 - $30.45 $53,648 - $66,868	2,196 Added 49.78%	6,607 $165,000
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $1.29 Million - $1.62 Million	-52,903 Reduced 92.3%	4,411 $134,000
Q3 2023 Feb 15, 2024	SELL	$30.41 - $33.73 $1.61 Million - $1.78 Million	-52,903 Reduced 92.3%	4,411 $134,000
Q2 2023 Feb 15, 2024	SELL	$27.96 - $32.3 $545,723 - $630,431	-19,518 Reduced 25.4%	57,314 $1.85 Million
Q1 2023 Feb 14, 2024	SELL	$26.76 - $32.11 $160,560 - $192,660	-6,000 Reduced 9.48%	57,314 $1.63 Million
Q1 2023 May 04, 2023	SELL	$26.76 - $32.11 $522,301 - $626,722	-19,518 Reduced 25.4%	57,314 $1.63 Million
Q4 2022 Feb 14, 2024	SELL	$22.11 - $29.99 $781,964 - $1.06 Million	-35,367 Reduced 35.84%	63,314 $1.79 Million
Q3 2022 Feb 15, 2024	BUY	$24.5 - $32.77 $1.77 Million - $2.37 Million	72,421 Added 1641.83%	76,832 $1.89 Million
Q3 2022 Nov 08, 2022	SELL	$24.5 - $32.77 $535,300 - $715,991	-21,849 Reduced 22.14%	76,832 $1.89 Million
Q2 2022 Feb 14, 2024	SELL	$24.9 - $30.29 $1.16 Million - $1.41 Million	-46,621 Reduced 32.09%	98,681 $2.96 Million
Q2 2022 Jul 26, 2022	SELL	$24.9 - $30.29 $1.16 Million - $1.41 Million	-46,621 Reduced 32.09%	98,681 $2.96 Million
Q1 2022 Feb 14, 2024	SELL	$25.12 - $32.57 $2.3 Million - $2.98 Million	-91,583 Reduced 38.66%	145,302 $4.05 Million
Q1 2022 May 06, 2022	SELL	$25.12 - $32.57 $2.3 Million - $2.98 Million	-91,583 Reduced 38.66%	145,302 $4.05 Million
Q4 2021 Feb 14, 2024	BUY	$28.13 - $33.31 $6.54 Million - $7.74 Million	232,474 Added 5270.32%	236,885 $7.77 Million
Q4 2021 Feb 03, 2022	SELL	$28.13 - $33.31 $208,527 - $246,927	-7,413 Reduced 3.03%	236,885 $7.77 Million
Q3 2021 Nov 10, 2021	BUY	$29.05 - $40.38 $788,068 - $1.1 Million	27,128 Added 12.49%	244,298 $7.1 Million
Q2 2021 Aug 11, 2021	BUY	$37.29 - $40.39 $2.29 Million - $2.48 Million	61,511 Added 39.52%	217,170 $8.22 Million
Q1 2021 Apr 26, 2021	SELL	$33.9 - $39.12 $705,662 - $814,321	-20,816 Reduced 11.8%	155,659 $5.99 Million
Q4 2020 Feb 10, 2021	BUY	$33.33 - $39.13 $1.23 Million - $1.45 Million	37,021 Added 26.55%	176,475 $6.59 Million
Q3 2020 Oct 28, 2020	BUY	$35.12 - $41.05 $1.8 Million - $2.1 Million	51,150 Added 57.92%	139,454 $4.99 Million
Q2 2020 Aug 10, 2020	BUY	$29.01 - $36.86 $1.23 Million - $1.57 Million	42,492 Added 92.75%	88,304 $3.21 Million
Q1 2020 May 04, 2020	SELL	$24.03 - $38.29 $2.9 Million - $4.61 Million	-120,484 Reduced 72.45%	45,812 $1.56 Million
Q4 2019 Feb 11, 2020	SELL	$32.95 - $40.12 $1.1 Million - $1.34 Million	-33,337 Reduced 16.7%	166,296 $5.83 Million
Q3 2019 Nov 07, 2019	BUY	$33.0 - $37.33 $3.15 Million - $3.56 Million	95,446 Added 91.61%	199,633 $7.4 Million
Q2 2019 Jul 30, 2019	BUY	$30.0 - $34.13 $980,460 - $1.12 Million	32,682 Added 45.71%	104,187 $0
Q1 2019 May 10, 2019	BUY	$24.92 - $30.73 $684,228 - $843,753	27,457 Added 62.33%	71,505 $0
Q4 2018 Jan 31, 2019	BUY	$24.13 - $27.86 $298,632 - $344,795	12,376 Added 39.08%	44,048 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $672,713 - $813,653	31,672 New	31,672 $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 $5.77B
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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