Barclays PLC Americold Realty Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Americold Realty Trust stock. As of the latest transaction made, Barclays PLC holds 98,739 shares of COLD stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,739

Previous 98,739 -0.0%

Holding current value

$2.25 Million

Previous $2.79 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.65 - $30.24 $462,084 - $544,773	18,015 Added 22.32%	98,739 $2.79 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $1.18 Million - $1.47 Million	-53,663 Reduced 39.93%	80,724 $2.06 Million
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $405,440 - $505,348	-16,596 Reduced 10.99%	134,387 $3.35 Million
Q4 2023 Feb 15, 2024	BUY	$24.39 - $30.58 $1.09 Million - $1.37 Million	44,687 Added 42.04%	150,983 $4.57 Million
Q3 2023 Nov 07, 2023	BUY	$30.41 - $33.73 $883,471 - $979,923	29,052 Added 37.61%	106,296 $3.23 Million
Q2 2023 Aug 03, 2023	SELL	$27.96 - $32.3 $3.85 Million - $4.45 Million	-137,844 Reduced 64.09%	77,244 $2.49 Million
Q1 2023 May 04, 2023	SELL	$26.76 - $32.11 $1.34 Million - $1.61 Million	-50,078 Reduced 18.89%	215,088 $6.12 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $3.21 Million - $4.35 Million	145,183 Added 121.0%	265,166 $7.51 Million
Q3 2022 Nov 03, 2022	BUY	$24.5 - $32.77 $522,487 - $698,853	21,326 Added 21.62%	119,983 $2.95 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $1.89 Million - $2.3 Million	75,994 Added 335.32%	98,657 $2.96 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $3.78 Million - $4.9 Million	-150,571 Reduced 86.92%	22,663 $631,000
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $3.52 Million - $4.17 Million	125,173 Added 260.45%	173,234 $5.68 Million
Q3 2021 Nov 09, 2021	SELL	$29.05 - $40.38 $573,330 - $796,939	-19,736 Reduced 29.11%	48,061 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $341,576 - $369,972	9,160 Added 15.62%	67,797 $2.57 Million
Q1 2021 May 13, 2021	SELL	$33.9 - $39.12 $407,410 - $470,144	-12,018 Reduced 17.01%	58,637 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$33.33 - $39.13 $7.76 Million - $9.11 Million	-232,935 Reduced 76.73%	70,655 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $1.16 Million - $1.36 Million	33,113 Added 12.24%	303,590 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$29.01 - $36.86 $10.1 Million - $12.9 Million	-349,782 Reduced 56.39%	270,477 $9.82 Million
Q1 2020 May 13, 2020	SELL	$24.03 - $38.29 $6.61 Million - $10.5 Million	-275,147 Reduced 30.73%	620,259 $21.1 Million
Q4 2019 Feb 10, 2020	BUY	$32.95 - $40.12 $20.5 Million - $25 Million	623,296 Added 229.06%	895,406 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $1.37 Million - $1.55 Million	-41,640 Reduced 13.27%	272,110 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $5.72 Million - $6.5 Million	190,572 Added 154.71%	313,750 $10.2 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $647,371 - $798,303	25,978 Added 26.73%	123,178 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $729,353 - $842,096	30,226 Added 45.13%	97,200 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $929,037 - $1.12 Million	43,740 Added 188.26%	66,974 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $229,407 - $279,783	12,347 Added 113.41%	23,234 $511,000
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $190,849 - $207,723	10,887 New	10,887 $208,000

Others Institutions Holding COLD

# of Institutions

377

Shares Held

256M

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 $6.14B
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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