Black Rock Inc. Americold Realty Trust Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Black Rock Inc. holds 19,356,477 shares of COLD stock, worth $496 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,356,477

Previous 18,785,604 3.04%

Holding current value

$496 Million

Previous $569 Million 15.17%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.43 - $30.45 $13.9 Million - $17.4 Million	570,873 Added 3.04%	19,356,477 $482 Million
Q4 2023 Feb 13, 2024	BUY	$24.39 - $30.58 $18.3 Million - $23 Million	751,366 Added 4.17%	18,785,604 $569 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $6.94 Million - $7.7 Million	-228,353 Reduced 1.25%	18,034,238 $548 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $2.61 Million - $3.02 Million	93,469 Added 0.51%	18,262,591 $590 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $4.9 Million - $5.88 Million	183,010 Added 1.02%	18,169,122 $517 Million

Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $11.4 Million - $15.5 Million	517,276 Added 2.96%	17,986,112 $509 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $11.5 Million - $15.4 Million	-470,704 Reduced 2.62%	17,468,836 $430 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $520,708 - $633,424	20,912 Added 0.12%	17,939,540 $539 Million
Q1 2022 May 12, 2022	SELL	$25.12 - $32.57 $35.3 Million - $45.7 Million	-1,404,664 Reduced 7.27%	17,918,628 $500 Million
Q4 2021 Feb 10, 2022	BUY	$28.13 - $33.31 $44.1 Million - $52.2 Million	1,566,610 Added 8.82%	19,323,292 $634 Million
Q3 2021 Nov 09, 2021	SELL	$29.05 - $40.38 $4.72 Million - $6.56 Million	-162,361 Reduced 0.91%	17,756,682 $516 Million
Q2 2021 Aug 11, 2021	BUY	$37.29 - $40.39 $668 Million - $724 Million	17,919,043 New	17,919,043 $678 Million

Others Institutions Holding COLD

# of Institutions

363

Shares Held

254M

Call Options Held

61K

Put Options Held

353K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.9B
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

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