Capital Research Global Investors Americold Realty Trust Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $24.4 Million - $30.6 Million	-1,000,000 Reduced 26.21%	2,814,788 $85.2 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $17 Million - $18.9 Million	-560,654 Reduced 12.81%	3,814,788 $116 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $47.4 Million - $54.8 Million	-1,696,858 Reduced 27.94%	4,375,442 $141 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $272 Million - $326 Million	-10,163,287 Reduced 62.6%	6,072,300 $173 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $26.1 Million - $35.4 Million	-1,182,001 Reduced 6.79%	16,235,587 $460 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $26.9 Million - $35.9 Million	1,096,046 Added 6.72%	17,417,588 $428 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $189 Million - $230 Million	7,597,034 Added 87.08%	16,321,542 $490 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $51.1 Million - $66.3 Million	2,034,178 Added 30.4%	8,724,508 $243 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $60.4 Million - $71.5 Million	2,147,431 Added 47.27%	6,690,330 $219 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $14.7 Million - $20.4 Million	505,886 Added 12.53%	4,542,899 $132 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $25.8 Million - $28 Million	-692,697 Reduced 14.65%	4,037,013 $153 Million
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $1.73 Million - $1.99 Million	-50,893 Reduced 1.06%	4,729,710 $182 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $93.7 Million - $110 Million	2,811,822 Added 142.82%	4,780,603 $178 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $11,343 - $13,259	323 Added 0.02%	1,968,781 $70.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $2.49 Million - $3.16 Million	85,753 Added 4.55%	1,968,458 $71.5 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $45.2 Million - $72.1 Million	1,882,705 New	1,882,705 $64.1 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

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 $5.79B
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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