Abrdn PLC Americold Realty Trust Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Americold Realty Trust stock. As of the latest transaction made, Abrdn PLC holds 73,723 shares of COLD stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,723

Previous 56,444 30.61%

Holding current value

$1.62 Million

Previous $1.6 Million 1.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$21.03 - $27.78 $363,377 - $480,010	17,279 Added 30.61%	73,723 $1.58 Million
Q3 2024 Oct 24, 2024	SELL	$25.65 - $30.24 $393,214 - $463,579	-15,330 Reduced 21.36%	56,444 $1.6 Million
Q2 2024 Aug 09, 2024	SELL	$21.97 - $27.41 $3.2 Million - $3.99 Million	-145,682 Reduced 66.99%	71,774 $1.83 Million
Q1 2024 May 08, 2024	SELL	$24.43 - $30.45 $9.08 Million - $11.3 Million	-371,745 Reduced 63.09%	217,456 $5.42 Million
Q4 2023 Jan 31, 2024	SELL	$24.39 - $30.58 $6.81 Million - $8.54 Million	-279,383 Reduced 32.17%	589,201 $17.8 Million
Q3 2023 Nov 06, 2023	BUY	$30.41 - $33.73 $2.97 Million - $3.29 Million	97,592 Added 12.66%	868,584 $26.4 Million
Q2 2023 Jun 20, 2024	BUY	$27.96 - $32.3 $128,252 - $148,160	4,587 Added 0.6%	770,992 $24.9 Million
Q2 2023 Aug 04, 2023	BUY	$27.96 - $32.3 $128,252 - $148,160	4,587 Added 0.6%	770,992 $24.9 Million
Q1 2023 Jun 20, 2024	BUY	$26.76 - $32.11 $1.24 Million - $1.49 Million	46,305 Added 6.43%	766,405 $21.8 Million
Q1 2023 Apr 28, 2023	BUY	$26.76 - $32.11 $1.24 Million - $1.49 Million	46,305 Added 6.43%	766,405 $21.8 Million
Q4 2022 Jun 20, 2024	BUY	$22.11 - $29.99 $11.1 Million - $15.1 Million	502,644 Added 231.15%	720,100 $20.4 Million
Q4 2022 Feb 09, 2023	SELL	$22.11 - $29.99 $473,065 - $641,666	-21,396 Reduced 2.89%	720,100 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$24.5 - $32.77 $1.45 Million - $1.94 Million	59,279 Added 8.69%	741,496 $18.2 Million
Q2 2022 Aug 05, 2022	BUY	$24.9 - $30.29 $15.5 Million - $18.9 Million	622,655 Added 1045.39%	682,217 $20.4 Million
Q1 2022 May 04, 2022	BUY	$25.12 - $32.57 $77,922 - $101,032	3,102 Added 5.49%	59,562 $1.66 Million
Q4 2021 Feb 08, 2022	BUY	$28.13 - $33.31 $87,906 - $104,093	3,125 Added 5.86%	56,460 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $57,257 - $79,588	1,971 Added 3.84%	53,335 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$37.29 - $40.39 $1.06 Million - $1.15 Million	28,363 Added 123.31%	51,364 $1.94 Million
Q1 2021 May 06, 2021	SELL	$33.9 - $39.12 $8.2 Million - $9.46 Million	-241,795 Reduced 91.31%	23,001 $885,000
Q4 2020 Feb 10, 2021	SELL	$33.33 - $39.13 $6.8 Million - $7.98 Million	-203,993 Reduced 43.51%	264,796 $9.89 Million
Q3 2020 Oct 21, 2020	SELL	$35.12 - $41.05 $3.88 Million - $4.53 Million	-110,425 Reduced 19.06%	468,789 $16.8 Million
Q2 2020 Aug 10, 2020	SELL	$29.01 - $36.86 $3.29 Million - $4.18 Million	-113,296 Reduced 16.36%	579,214 $21 Million
Q1 2020 May 13, 2020	SELL	$24.03 - $38.29 $1 Million - $1.6 Million	-41,718 Reduced 5.68%	692,510 $23.5 Million
Q4 2019 Feb 18, 2020	BUY	$32.95 - $40.12 $3.37 Million - $4.11 Million	102,348 Added 16.2%	734,228 $25.7 Million
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.33 $11.5 Million - $13 Million	347,422 Added 122.13%	631,880 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $6.81 Million - $7.75 Million	227,046 Added 395.47%	284,458 $9.23 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $1.43 Million - $1.76 Million	57,412 New	57,412 $1.75 Million

Others Institutions Holding COLD

# of Institutions

370

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 $5.93B
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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