Ubs Group Ag Americold Realty Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Americold Realty Trust stock. As of the latest transaction made, Ubs Group Ag holds 515,304 shares of COLD stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515,304

Previous 387,148 33.1%

Holding current value

$11 Million

Previous $9.89 Million 47.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $3.29 Million - $3.88 Million	128,156 Added 33.1%	515,304 $14.6 Million
Q2 2024 Aug 13, 2024	SELL	$21.97 - $27.41 $1.89 Million - $2.36 Million	-86,035 Reduced 18.18%	387,148 $9.89 Million
Q1 2024 May 13, 2024	SELL	$24.43 - $30.45 $821,141 - $1.02 Million	-33,612 Reduced 6.63%	473,183 $11.8 Million
Q4 2023 Feb 09, 2024	BUY	$24.39 - $30.58 $5.06 Million - $6.34 Million	207,314 Added 69.22%	506,795 $15.3 Million
Q3 2023 Nov 09, 2023	SELL	$30.41 - $33.73 $1.19 Million - $1.32 Million	-39,178 Reduced 11.57%	299,481 $9.11 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $2.34 Million - $2.7 Million	83,536 Added 32.74%	338,659 $10.9 Million
Q1 2023 May 12, 2023	SELL	$26.76 - $32.11 $817,839 - $981,345	-30,562 Reduced 10.7%	255,123 $7.26 Million
Q4 2022 Feb 08, 2023	SELL	$22.11 - $29.99 $1.41 Million - $1.91 Million	-63,718 Reduced 18.24%	285,685 $8.09 Million
Q3 2022 Nov 10, 2022	BUY	$24.5 - $32.77 $1.29 Million - $1.72 Million	52,502 Added 17.68%	349,403 $8.6 Million
Q2 2022 Aug 10, 2022	SELL	$24.9 - $30.29 $140,162 - $170,502	-5,629 Reduced 1.86%	296,901 $8.92 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $643,900 - $834,866	25,633 Added 9.26%	302,530 $8.44 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $4.09 Million - $4.84 Million	-145,436 Reduced 34.44%	276,897 $9.08 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $3.25 Million - $4.52 Million	-111,866 Reduced 20.94%	422,333 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$37.29 - $40.39 $3.44 Million - $3.72 Million	-92,120 Reduced 14.71%	534,199 $20.2 Million
Q1 2021 May 12, 2021	BUY	$33.9 - $39.12 $3.09 Million - $3.57 Million	91,271 Added 17.06%	626,319 $24.1 Million
Q4 2020 Feb 11, 2021	BUY	$33.33 - $39.13 $36,063 - $42,338	1,082 Added 0.2%	535,048 $20 Million
Q3 2020 Nov 12, 2020	SELL	$35.12 - $41.05 $6.09 Million - $7.12 Million	-173,442 Reduced 24.52%	533,966 $19.1 Million
Q2 2020 Jul 31, 2020	BUY	$29.01 - $36.86 $5.69 Million - $7.23 Million	196,041 Added 38.34%	707,408 $25.7 Million
Q1 2020 May 01, 2020	BUY	$24.03 - $38.29 $6.06 Million - $9.66 Million	252,276 Added 97.37%	511,367 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $1.64 Million - $2 Million	49,788 Added 23.79%	259,091 $9.08 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $4.46 Million - $5.05 Million	135,210 Added 182.49%	209,303 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $2.15 Million - $2.44 Million	71,609 Added 2882.81%	74,093 $2.4 Million
Q1 2019 May 14, 2019	SELL	$24.92 - $30.73 $917,703 - $1.13 Million	-36,826 Reduced 93.68%	2,484 $76,000
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $182,784 - $211,039	-7,575 Reduced 16.16%	39,310 $1 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $494,276 - $597,831	23,271 Added 98.55%	46,885 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $213,521 - $260,408	11,492 Added 94.8%	23,614 $520,000
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $212,498 - $231,287	12,122 New	12,122 $231,000

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 $5.77B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account