Charles Schwab Investment Management Inc Americold Realty Trust Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,373,715 shares of COLD stock, worth $59.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,373,715
Previous 4,229,542 3.41%
Holding current value
$59.3 Million
Previous $90.8 Million 19.87%
% of portfolio
0.01%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$16.31 - $21.47 $2.35 Million - $3.1 Million
144,173 Added 3.41%
4,373,715 $72.7 Million
Q1 2025

Sep 15, 2025
SELL
$20.74 - $23.05 $2.99 Million - $3.32 Million
-144,173 Reduced 3.3%
4,229,542 $90.8 Million
Q1 2025

May 09, 2025
BUY
$20.74 - $23.05 $1.53 Million - $1.7 Million
73,856 Added 1.78%
4,229,542 $90.8 Million
Q4 2024

Feb 06, 2025
BUY
$21.03 - $27.78 $5.38 Million - $7.1 Million
255,632 Added 6.55%
4,155,686 $88.9 Million
Q3 2024

Nov 12, 2024
BUY
$25.65 - $30.24 $4.25 Million - $5.01 Million
165,667 Added 4.44%
3,900,054 $110 Million
Q2 2024

Aug 12, 2024
BUY
$21.97 - $27.41 $2.86 Million - $3.57 Million
130,154 Added 3.61%
3,734,387 $95.4 Million
Q1 2024

May 08, 2024
BUY
$24.43 - $30.45 $3.28 Million - $4.09 Million
134,246 Added 3.87%
3,604,233 $89.8 Million
Q4 2023

Feb 06, 2024
BUY
$24.39 - $30.58 $6.14 Million - $7.7 Million
251,648 Added 7.82%
3,469,987 $105 Million
Q3 2023

Nov 08, 2023
SELL
$30.41 - $33.73 $3.24 Million - $3.6 Million
-106,609 Reduced 3.21%
3,218,339 $97.9 Million
Q2 2023

Aug 09, 2023
BUY
$27.96 - $32.3 $458,571 - $529,752
16,401 Added 0.5%
3,324,948 $107 Million
Q1 2023

May 11, 2023
BUY
$26.76 - $32.11 $1.48 Million - $1.78 Million
55,480 Added 1.71%
3,308,547 $94.1 Million
Q4 2022

Feb 13, 2023
BUY
$22.11 - $29.99 $3.53 Million - $4.78 Million
159,551 Added 5.16%
3,253,067 $92.1 Million
Q3 2022

Nov 14, 2022
BUY
$24.5 - $32.77 $2.48 Million - $3.31 Million
101,152 Added 3.38%
3,093,516 $76.1 Million
Q2 2022

Aug 15, 2022
BUY
$24.9 - $30.29 $3.1 Million - $3.77 Million
124,302 Added 4.33%
2,992,364 $89.9 Million
Q1 2022

May 13, 2022
BUY
$25.12 - $32.57 $3.66 Million - $4.74 Million
145,668 Added 5.35%
2,868,062 $80 Million
Q4 2021

Feb 11, 2022
BUY
$28.13 - $33.31 $3.7 Million - $4.39 Million
131,683 Added 5.08%
2,722,394 $89.3 Million
Q3 2021

Nov 16, 2021
BUY
$29.05 - $40.38 $5.54 Million - $7.7 Million
190,737 Added 7.95%
2,590,711 $75.3 Million
Q2 2021

Aug 16, 2021
BUY
$37.29 - $40.39 $2.18 Million - $2.37 Million
58,589 Added 2.5%
2,399,974 $90.8 Million
Q1 2021

May 17, 2021
BUY
$33.9 - $39.12 $15.9 Million - $18.4 Million
470,166 Added 25.13%
2,341,385 $90.1 Million
Q4 2020

Feb 16, 2021
BUY
$33.33 - $39.13 $1.66 Million - $1.95 Million
49,828 Added 2.74%
1,871,219 $69.9 Million
Q3 2020

Nov 13, 2020
SELL
$35.12 - $41.05 $912,136 - $1.07 Million
-25,972 Reduced 1.41%
1,821,391 $65.1 Million
Q2 2020

Aug 14, 2020
SELL
$29.01 - $36.86 $24.3 Million - $30.9 Million
-838,696 Reduced 31.22%
1,847,363 $67.1 Million
Q1 2020

May 15, 2020
BUY
$24.03 - $38.29 $4.6 Million - $7.34 Million
191,575 Added 7.68%
2,686,059 $91.4 Million
Q4 2019

Feb 07, 2020
BUY
$32.95 - $40.12 $494,909 - $602,602
15,020 Added 0.61%
2,494,484 $87.5 Million
Q3 2019

Nov 08, 2019
BUY
$33.0 - $37.33 $53.2 Million - $60.2 Million
1,612,333 Added 185.94%
2,479,464 $91.9 Million
Q2 2019

Aug 09, 2019
SELL
$30.0 - $34.13 $1.7 Million - $1.93 Million
-56,603 Reduced 6.13%
867,131 $28.1 Million
Q1 2019

May 14, 2019
BUY
$24.92 - $30.73 $12.2 Million - $15.1 Million
490,306 Added 113.12%
923,734 $28.2 Million
Q4 2018

Feb 14, 2019
BUY
$24.13 - $27.86 $1.62 Million - $1.87 Million
67,284 Added 18.38%
433,428 $11.1 Million
Q3 2018

Nov 13, 2018
BUY
$21.24 - $25.69 $1.01 Million - $1.22 Million
47,450 Added 14.89%
366,144 $9.16 Million
Q2 2018

Aug 08, 2018
BUY
$18.58 - $22.66 $1.5 Million - $1.83 Million
80,889 Added 34.01%
318,694 $7.02 Million
Q1 2018

May 07, 2018
BUY
$17.53 - $19.08 $4.17 Million - $4.54 Million
237,805 New
237,805 $4.54 Million

Others Institutions Holding COLD

# of Institutions
382
Shares Held
277M
Call Options Held
267K
Put Options Held
353K
View Full List

About AMERICOLD REALTY TRUST

COLD Quotes by TradingView
  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $3.65B
  • 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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