Cambiar Investors LLC Americold Realty Trust Transaction History

Cambiar Investors LLC

$2.4 Billion
Q4 2024

A detailed history of Cambiar Investors LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Cambiar Investors LLC holds 376,991 shares of COLD stock, worth $8.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

376,991

Previous 460,816 18.19%

Holding current value

$8.45 Million

Previous $13 Million 38.09%

% of portfolio

0.34%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$21.03 - $27.78 $1.76 Million - $2.33 Million	-83,825 Reduced 18.19%	376,991 $8.07 Million
Q3 2024 Oct 28, 2024	BUY	$25.65 - $30.24 $158,388 - $186,732	6,175 Added 1.36%	460,816 $13 Million
Q2 2024 Jul 26, 2024	SELL	$21.97 - $27.41 $327,199 - $408,217	-14,893 Reduced 3.17%	454,641 $11.6 Million
Q1 2024 May 02, 2024	BUY	$24.43 - $30.45 $1.98 Million - $2.47 Million	80,971 Added 20.84%	469,534 $11.7 Million
Q4 2023 Jan 25, 2024	BUY	$24.39 - $30.58 $1.49 Million - $1.87 Million	61,119 Added 18.67%	388,563 $11.8 Million
Q3 2023 Oct 30, 2023	SELL	$30.41 - $33.73 $1.61 Million - $1.79 Million	-52,940 Reduced 13.92%	327,444 $9.96 Million
Q2 2023 Jul 31, 2023	BUY	$27.96 - $32.3 $837,765 - $967,804	29,963 Added 8.55%	380,384 $12.3 Million
Q1 2023 May 08, 2023	BUY	$26.76 - $32.11 $535,119 - $642,103	19,997 Added 6.05%	350,421 $9.97 Million
Q4 2022 Feb 02, 2023	BUY	$22.11 - $29.99 $435,169 - $590,263	19,682 Added 6.33%	330,424 $9.35 Million
Q3 2022 Oct 28, 2022	SELL	$24.5 - $32.77 $73,206 - $97,916	-2,988 Reduced 0.95%	310,742 $7.64 Million
Q2 2022 Aug 05, 2022	BUY	$24.9 - $30.29 $478,279 - $581,810	19,208 Added 6.52%	313,730 $9.42 Million
Q1 2022 Apr 28, 2022	SELL	$25.12 - $32.57 $459,997 - $596,421	-18,312 Reduced 5.85%	294,522 $8.21 Million
Q4 2021 Jan 27, 2022	BUY	$28.13 - $33.31 $8.8 Million - $10.4 Million	312,834 New	312,834 $10.3 Million
Q2 2018 Jul 18, 2018	SELL	$18.58 - $22.66 $6.92 Million - $8.45 Million	-372,689 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$17.53 - $19.08 $6.53 Million - $7.11 Million	372,689 New	372,689 $7.11 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 $6.04B
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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Cambiar Investors LLC Americold Realty Trust Transaction History