Charles Schwab Investment Management Inc Americold Realty Trust Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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 3,900,054 shares of COLD stock, worth $85.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,900,054

Previous 3,734,387 4.44%

Holding current value

$85.9 Million

Previous $95.4 Million 15.64%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

370

Shares Held

242M

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 $5.93B
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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Charles Schwab Investment Management Inc Americold Realty Trust Transaction History