Boston Partners Americold Realty Trust Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Americold Realty Trust stock. As of the latest transaction made, Boston Partners holds 399,164 shares of COLD stock, worth $8.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,164

Previous 65,422 510.14%

Holding current value

$8.96 Million

Previous $1.85 Million 361.73%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$21.03 - $27.78 $7.02 Million - $9.27 Million	333,742 Added 510.14%	399,164 $8.54 Million
Q3 2024 Nov 12, 2024	SELL	$25.65 - $30.24 $11,799 - $13,910	-460 Reduced 0.7%	65,422 $1.85 Million
Q2 2024 Aug 13, 2024	SELL	$21.97 - $27.41 $17,949 - $22,393	-817 Reduced 1.22%	65,882 $1.68 Million
Q1 2024 May 13, 2024	SELL	$24.43 - $30.45 $113,306 - $141,227	-4,638 Reduced 6.5%	66,699 $1.66 Million
Q4 2023 Feb 07, 2024	SELL	$24.39 - $30.58 $6.87 Million - $8.61 Million	-281,570 Reduced 79.79%	71,337 $2.16 Million
Q3 2023 Nov 07, 2023	SELL	$30.41 - $33.73 $538,044 - $596,784	-17,693 Reduced 4.77%	352,907 $10.7 Million
Q2 2023 Aug 10, 2023	SELL	$27.96 - $32.3 $704,564 - $813,927	-25,199 Reduced 6.37%	370,600 $12 Million
Q1 2023 May 09, 2023	BUY	$26.76 - $32.11 $1.27 Million - $1.52 Million	47,397 Added 13.6%	395,799 $11.3 Million
Q4 2022 Feb 07, 2023	SELL	$22.11 - $29.99 $1.29 Million - $1.76 Million	-58,541 Reduced 14.39%	348,402 $9.86 Million
Q3 2022 Nov 09, 2022	SELL	$24.5 - $32.77 $20.9 Million - $28 Million	-854,472 Reduced 67.74%	406,943 $10 Million
Q2 2022 Aug 10, 2022	BUY	$24.9 - $30.29 $24.1 Million - $29.3 Million	967,050 Added 328.52%	1,261,415 $37.9 Million
Q1 2022 May 10, 2022	BUY	$25.12 - $32.57 $3.7 Million - $4.79 Million	147,185 Added 100.0%	294,365 $8.21 Million
Q4 2021 Feb 04, 2022	SELL	$28.13 - $33.31 $92,716 - $109,789	-3,296 Reduced 2.19%	147,180 $4.83 Million
Q3 2021 Nov 05, 2021	SELL	$29.05 - $40.38 $109,547 - $152,272	-3,771 Reduced 2.44%	150,476 $4.37 Million
Q2 2021 Aug 12, 2021	SELL	$37.29 - $40.39 $237,313 - $257,041	-6,364 Reduced 3.96%	154,247 $5.84 Million
Q1 2021 May 10, 2021	SELL	$33.9 - $39.12 $113,937 - $131,482	-3,361 Reduced 2.05%	160,611 $6.18 Million
Q4 2020 Feb 04, 2021	BUY	$33.33 - $39.13 $5.47 Million - $6.42 Million	163,972 New	163,972 $6.12 Million

Others Institutions Holding COLD

# of Institutions

369

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.05B
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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