Clearbridge Investments, LLC Americold Realty Trust Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.43 - $30.45 $33.2 Million - $41.4 Million	-1,359,664 Reduced 56.58%	1,043,215 $26 Million
Q4 2023 Feb 09, 2024	SELL	$24.39 - $30.58 $462,019 - $579,276	-18,943 Reduced 0.78%	2,402,879 $72.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $3,801 - $4,216	125 Added 0.01%	2,421,822 $73.6 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $388,727 - $449,066	13,903 Added 0.58%	2,421,697 $78.2 Million
Q1 2023 May 12, 2023	SELL	$26.76 - $32.11 $1.11 Million - $1.33 Million	-41,464 Reduced 1.69%	2,407,794 $68.5 Million
Q4 2022 Feb 10, 2023	BUY	$22.11 - $29.99 $4.53 Million - $6.14 Million	204,750 Added 9.12%	2,449,258 $69.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $2.76 Million - $3.7 Million	112,815 Added 5.29%	2,244,508 $55.2 Million
Q2 2022 Aug 11, 2022	SELL	$24.9 - $30.29 $566,425 - $689,036	-22,748 Reduced 1.06%	2,131,693 $64 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $126,328 - $163,794	-5,029 Reduced 0.23%	2,154,441 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $15.9 Million - $18.8 Million	565,622 Added 35.49%	2,159,470 $70.8 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $81,891 - $113,831	-2,819 Reduced 0.18%	1,593,848 $46.3 Million
Q2 2021 Aug 13, 2021	SELL	$37.29 - $40.39 $17,377 - $18,821	-466 Reduced 0.03%	1,596,667 $60.4 Million
Q1 2021 May 13, 2021	BUY	$33.9 - $39.12 $221,197 - $255,257	6,525 Added 0.41%	1,597,133 $61.4 Million
Q4 2020 Feb 10, 2021	SELL	$33.33 - $39.13 $1.01 Million - $1.18 Million	-30,242 Reduced 1.87%	1,590,608 $59.4 Million
Q3 2020 Nov 12, 2020	SELL	$35.12 - $41.05 $754,272 - $881,630	-21,477 Reduced 1.31%	1,620,850 $57.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $5.98 Million - $7.6 Million	-206,138 Reduced 11.15%	1,642,327 $59.6 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $34.7 Million - $55.3 Million	1,443,180 Added 356.09%	1,848,465 $62.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $47,612 - $57,973	1,445 Added 0.36%	405,285 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $13.3 Million - $15.1 Million	403,840 New	403,840 $15 Million

Others Institutions Holding COLD

# of Institutions

377

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

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About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.73B
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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