Dimensional Fund Advisors LP Americold Realty Trust Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Americold Realty Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,945,624 shares of COLD stock, worth $84.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,945,624

Previous 3,974,910 0.74%

Holding current value

$84.8 Million

Previous $102 Million 9.91%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$25.65 - $30.24 $751,185 - $885,608	-29,286 Reduced 0.74%	3,945,624 $112 Million
Q2 2024 Aug 09, 2024	SELL	$21.97 - $27.41 $3.47 Million - $4.33 Million	-157,984 Reduced 3.82%	3,974,910 $102 Million
Q1 2024 May 10, 2024	BUY	$24.43 - $30.45 $1.63 Million - $2.03 Million	66,609 Added 1.64%	4,132,894 $103 Million
Q4 2023 Feb 07, 2024	BUY	$24.39 - $30.58 $4.16 Million - $5.21 Million	170,479 Added 4.38%	4,066,285 $123 Million
Q3 2023 Nov 09, 2023	BUY	$30.41 - $33.73 $3.23 Million - $3.58 Million	106,179 Added 2.8%	3,895,806 $118 Million
Q2 2023 Aug 09, 2023	BUY	$27.96 - $32.3 $6.47 Million - $7.47 Million	231,415 Added 6.5%	3,789,627 $122 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $11.8 Million - $14.2 Million	440,802 Added 14.14%	3,558,212 $101 Million
Q4 2022 Feb 09, 2023	SELL	$22.11 - $29.99 $11.5 Million - $15.6 Million	-518,966 Reduced 14.27%	3,117,410 $88.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.5 - $32.77 $13.7 Million - $18.3 Million	558,925 Added 18.16%	3,636,376 $89.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $8.5 Million - $10.3 Million	341,460 Added 12.48%	3,077,451 $92.4 Million
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $15.6 Million - $20.2 Million	619,710 Added 29.28%	2,735,991 $76.3 Million
Q4 2021 Feb 09, 2022	BUY	$28.13 - $33.31 $26.5 Million - $31.4 Million	941,281 Added 80.11%	2,116,281 $69.4 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $31.7 Million - $44.1 Million	1,092,646 Added 1326.77%	1,175,000 $34.1 Million
Q2 2021 Aug 12, 2021	BUY	$37.29 - $40.39 $75,586 - $81,870	2,027 Added 2.52%	82,354 $3.12 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $114,853 - $132,538	3,388 Added 4.4%	80,327 $3.09 Million
Q4 2020 Feb 25, 2021	BUY	$33.33 - $39.13 $2.56 Million - $3.01 Million	76,939 New	76,939 $2.87 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...

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Dimensional Fund Advisors LP Americold Realty Trust Transaction History