Earnest Partners LLC Americold Realty Trust Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

A detailed history of Earnest Partners LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Earnest Partners LLC holds 1,904,486 shares of COLD stock, worth $44.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,904,486

Previous 1,779,354 7.03%

Holding current value

$44.6 Million

Previous $45.4 Million 18.52%

% of portfolio

0.24%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $3.21 Million - $3.78 Million	125,132 Added 7.03%	1,904,486 $53.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $52,046 - $64,934	2,369 Added 0.13%	1,779,354 $45.4 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $10.7 Million - $13.4 Million	439,319 Added 32.84%	1,776,985 $44.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $555,043 - $695,909	-22,757 Reduced 1.67%	1,337,666 $40.5 Million
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $765,967 - $849,591	25,188 Added 1.89%	1,360,423 $41.4 Million
Q2 2023 Aug 07, 2023	SELL	$27.96 - $32.3 $1.28 Million - $1.48 Million	-45,674 Reduced 3.31%	1,335,235 $43.1 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $462,653 - $555,149	17,289 Added 1.27%	1,380,909 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $2.7 Million - $3.66 Million	121,943 Added 9.82%	1,363,620 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $194,334 - $259,931	-7,932 Reduced 0.63%	1,241,677 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $6.67 Million - $8.11 Million	267,904 Added 27.29%	1,249,609 $37.5 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $526,213 - $682,276	-20,948 Reduced 2.09%	981,705 $27.4 Million
Q4 2021 Feb 07, 2022	BUY	$28.13 - $33.31 $6.79 Million - $8.04 Million	241,266 Added 31.69%	1,002,653 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $2.45 Million - $3.41 Million	-84,431 Reduced 9.98%	761,387 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $317,114 - $343,476	-8,504 Reduced 1.0%	845,818 $32 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $32,679 - $37,711	964 Added 0.11%	854,322 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $1.92 Million - $2.25 Million	-57,612 Reduced 6.32%	853,358 $31.9 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $2.43 Million - $2.85 Million	69,326 Added 8.24%	910,970 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$29.01 - $36.86 $3.2 Million - $4.06 Million	-110,210 Reduced 11.58%	841,644 $30.6 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $105,876 - $168,705	4,406 Added 0.47%	951,854 $32.4 Million
Q4 2019 Feb 07, 2020	BUY	$32.95 - $40.12 $394,345 - $480,156	11,968 Added 1.28%	947,448 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $271,953 - $307,636	-8,241 Reduced 0.87%	935,480 $34.7 Million
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $28.3 Million - $32.2 Million	943,721 New	943,721 $30.6 Million

Others Institutions Holding COLD

# of Institutions

378

Shares Held

256M

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 $6.31B
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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Earnest Partners LLC Americold Realty Trust Transaction History