Fil LTD Americold Realty Trust Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Americold Realty Trust stock. As of the latest transaction made, Fil LTD holds 46,354 shares of COLD stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,354

Previous 1,806,983 97.43%

Holding current value

$1.06 Million

Previous $46.2 Million 97.16%

% of portfolio

0.0%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.65 - $30.24 $45.2 Million - $53.2 Million	-1,760,629 Reduced 97.43%	46,354 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$21.97 - $27.41 $29.6 Million - $37 Million	1,348,608 Added 294.21%	1,806,983 $46.2 Million
Q1 2024 May 13, 2024	SELL	$24.43 - $30.45 $8.81 Million - $11 Million	-360,462 Reduced 44.02%	458,375 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $22.4 Million - $28 Million	-917,124 Reduced 52.83%	818,837 $24.8 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $11.5 Million - $12.8 Million	-378,655 Reduced 17.91%	1,735,961 $52.8 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $3.07 Million - $3.55 Million	-109,794 Reduced 4.94%	2,114,616 $68.3 Million
Q1 2023 May 11, 2023	SELL	$26.76 - $32.11 $1.33 Million - $1.6 Million	-49,766 Reduced 2.19%	2,224,410 $63.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $7.47 Million - $10.1 Million	337,701 Added 17.44%	2,274,176 $64.4 Million
Q3 2022 Nov 10, 2022	BUY	$24.5 - $32.77 $31.3 Million - $41.9 Million	1,279,573 Added 194.79%	1,936,475 $47.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $16.4 Million - $19.9 Million	656,902 New	656,902 $19.7 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $10 Million - $16 Million	-416,676 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$32.95 - $40.12 $79,145 - $96,368	2,402 Added 0.58%	416,676 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.33 $3.73 Million - $4.22 Million	113,068 Added 37.54%	414,274 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $9.04 Million - $10.3 Million	301,206 New	301,206 $9.77 Million

Others Institutions Holding COLD

# of Institutions

377

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 $6.14B
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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