Envestnet Asset Management Inc Americold Realty Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 800,323 shares of COLD stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800,323

Previous 801,132 0.1%

Holding current value

$17.6 Million

Previous $20.5 Million 10.62%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.65 - $30.24 $20,750 - $24,464	-809 Reduced 0.1%	800,323 $22.6 Million
Q2 2024 Aug 08, 2024	SELL	$21.97 - $27.41 $3.44 Million - $4.29 Million	-156,645 Reduced 16.36%	801,132 $20.5 Million
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $1.76 Million - $2.19 Million	71,903 Added 8.12%	957,777 $23.9 Million
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $931,917 - $1.17 Million	-38,209 Reduced 4.13%	885,874 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $10.2 Million - $11.3 Million	334,449 Added 56.72%	924,083 $28.1 Million
Q2 2023 Aug 04, 2023	BUY	$27.96 - $32.3 $299,731 - $346,255	10,720 Added 1.85%	589,634 $19 Million
Q1 2023 May 11, 2023	BUY	$26.76 - $32.11 $1.1 Million - $1.31 Million	40,937 Added 7.61%	578,914 $16.5 Million
Q4 2022 Feb 07, 2023	BUY	$22.11 - $29.99 $496,281 - $673,155	22,446 Added 4.35%	537,977 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.5 - $32.77 $49,710 - $66,490	2,029 Added 0.4%	515,531 $12.7 Million
Q2 2022 Aug 03, 2022	BUY	$24.9 - $30.29 $2.66 Million - $3.24 Million	107,003 Added 26.32%	513,502 $15.4 Million
Q1 2022 May 04, 2022	SELL	$25.12 - $32.57 $1.84 Million - $2.39 Million	-73,412 Reduced 15.3%	406,499 $11.3 Million
Q4 2021 Feb 04, 2022	BUY	$28.13 - $33.31 $211,171 - $250,058	7,507 Added 1.59%	479,911 $15.7 Million
Q3 2021 Oct 07, 2021	BUY	$29.05 - $40.38 $525,136 - $729,949	18,077 Added 3.98%	472,404 $13.7 Million
Q2 2021 Aug 04, 2021	BUY	$37.29 - $40.39 $2.2 Million - $2.39 Million	59,105 Added 14.95%	454,327 $17.2 Million
Q1 2021 May 04, 2021	BUY	$33.9 - $39.12 $1.52 Million - $1.75 Million	44,768 Added 12.77%	395,222 $15.2 Million
Q4 2020 Feb 02, 2021	SELL	$33.33 - $39.13 $836,549 - $982,123	-25,099 Reduced 6.68%	350,454 $13.1 Million
Q3 2020 Oct 09, 2020	BUY	$35.12 - $41.05 $1.26 Million - $1.47 Million	35,753 Added 10.52%	375,553 $13.4 Million
Q2 2020 Jul 08, 2020	BUY	$29.01 - $36.86 $302,168 - $383,933	10,416 Added 3.16%	339,800 $12.3 Million
Q1 2020 Apr 23, 2020	BUY	$24.03 - $38.29 $591,041 - $941,780	24,596 Added 8.07%	329,384 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$32.95 - $40.12 $1.19 Million - $1.45 Million	36,059 Added 13.42%	304,788 $10.7 Million
Q3 2019 Oct 17, 2019	BUY	$33.0 - $37.33 $1.32 Million - $1.49 Million	39,977 Added 17.48%	268,729 $9.96 Million
Q2 2019 Aug 02, 2019	BUY	$30.0 - $34.13 $4.43 Million - $5.04 Million	147,561 Added 181.75%	228,752 $7.42 Million
Q1 2019 May 10, 2019	BUY	$24.92 - $30.73 $465,181 - $573,636	18,667 Added 29.86%	81,191 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $1.51 Million - $1.74 Million	62,524 New	62,524 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$21.24 - $25.69 $157,791 - $190,851	-7,429 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$18.58 - $22.66 $11,426 - $13,935	-615 Reduced 7.65%	7,429 $164,000
Q1 2018 May 09, 2018	BUY	$17.53 - $19.08 $141,011 - $153,479	8,044 New	8,044 $153,000

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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Envestnet Asset Management Inc Americold Realty Trust Transaction History