Fmr LLC Americold Realty Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Fmr LLC holds 9,416,828 shares of COLD stock, worth $267 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,416,828

Previous 9,465,964 0.52%

Holding current value

$267 Million

Previous $236 Million 1.96%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.97 - $27.41 $1.08 Million - $1.35 Million	-49,136 Reduced 0.52%	9,416,828 $241 Million
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $22.4 Million - $28 Million	917,963 Added 10.74%	9,465,964 $236 Million
Q4 2023 Feb 13, 2024	BUY	$24.39 - $30.58 $56.2 Million - $70.5 Million	2,304,934 Added 36.92%	8,548,001 $259 Million
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $190 Million - $210 Million	6,234,868 Added 76044.25%	6,243,067 $190 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $89,444 - $103,327	3,199 Added 63.98%	8,199 $264,000
Q1 2023 May 11, 2023	BUY	$26.76 - $32.11 $29,810 - $35,770	1,114 Added 28.67%	5,000 $142,000
Q4 2022 Feb 13, 2023	SELL	$22.11 - $29.99 $2.39 Million - $3.25 Million	-108,288 Reduced 96.54%	3,886 $110,000
Q3 2022 Nov 10, 2022	SELL	$24.5 - $32.77 $2.1 Million - $2.81 Million	-85,609 Reduced 43.28%	112,174 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $30 Million - $36.5 Million	-1,203,873 Reduced 85.89%	197,783 $5.94 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $18.1 Million - $23.5 Million	-722,013 Reduced 34.0%	1,401,656 $39.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $42.4 Million - $50.2 Million	-1,507,122 Reduced 41.51%	2,123,669 $69.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $85.8 Million - $119 Million	-2,954,323 Reduced 44.86%	3,630,791 $105 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $246 Million - $266 Million	6,585,114 New	6,585,114 $249 Million

Others Institutions Holding COLD

# of Institutions

383

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $7.63B
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...

More about COLD

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