A detailed history of Shell Asset Management CO transactions in Americold Realty Trust stock. As of the latest transaction made, Shell Asset Management CO holds 18,435 shares of COLD stock, worth $395,062. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,435
Previous 18,435 -0.0%
Holding current value
$395,062
Previous $471,000 10.62%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$24.43 - $30.45 $32,027 - $39,919
-1,311 Reduced 6.64%
18,435 $471,000
Q1 2024

May 14, 2024

SELL
$24.43 - $30.45 $16,319 - $20,340
-668 Reduced 3.27%
19,746 $492,000
Q4 2023

Feb 14, 2024

SELL
$24.39 - $30.58 $188,851 - $236,780
-7,743 Reduced 27.5%
20,414 $618,000
Q3 2023

Nov 08, 2023

SELL
$30.41 - $33.73 $14,475 - $16,055
-476 Reduced 1.66%
28,157 $856,000
Q2 2023

Jul 28, 2023

BUY
$27.96 - $32.3 $211,070 - $243,832
7,549 Added 35.8%
28,633 $925,000
Q1 2023

May 15, 2023

SELL
$26.76 - $32.11 $2,354 - $2,825
-88 Reduced 0.42%
21,084 $600,000
Q4 2022

Feb 07, 2023

BUY
$22.11 - $29.99 $267,287 - $362,549
12,089 Added 133.09%
21,172 $599,000
Q3 2022

Nov 14, 2022

SELL
$24.5 - $32.77 $66,860 - $89,429
-2,729 Reduced 23.1%
9,083 $223,000
Q2 2022

Aug 09, 2022

BUY
$24.9 - $30.29 $57,394 - $69,818
2,305 Added 24.25%
11,812 $355,000
Q1 2022

May 04, 2022

SELL
$25.12 - $32.57 $39,513 - $51,232
-1,573 Reduced 14.2%
9,507 $265,000
Q4 2021

Feb 09, 2022

BUY
$28.13 - $33.31 $6,019 - $7,128
214 Added 1.97%
11,080 $363,000
Q3 2021

Nov 04, 2021

BUY
$29.05 - $40.38 $167,589 - $232,952
5,769 Added 113.18%
10,866 $316,000
Q2 2021

Aug 12, 2021

SELL
$37.29 - $40.39 $132,267 - $143,263
-3,547 Reduced 41.03%
5,097 $193,000
Q2 2020

Aug 10, 2020

BUY
$29.01 - $36.86 $250,762 - $318,617
8,644 New
8,644 $314,000

Others Institutions Holding COLD

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...
More about COLD
Track This Portfolio

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.