Franklin Resources Inc Americold Realty Trust Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Franklin Resources Inc holds 214,279 shares of COLD stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,279

Previous 271,206 20.99%

Holding current value

$4.88 Million

Previous $6.76 Million 19.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $1.25 Million - $1.56 Million	-56,927 Reduced 20.99%	214,279 $5.47 Million
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $31,270 - $38,976	1,280 Added 0.47%	271,206 $6.76 Million
Q4 2023 Feb 09, 2024	BUY	$24.39 - $30.58 $1.67 Million - $2.1 Million	68,538 Added 34.03%	269,926 $8.17 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $381,280 - $422,906	-12,538 Reduced 5.86%	201,388 $6.12 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $182,019 - $210,272	6,510 Added 3.14%	213,926 $6.91 Million
Q1 2023 May 12, 2023	SELL	$26.76 - $32.11 $172,013 - $206,403	-6,428 Reduced 3.01%	207,416 $5.9 Million
Q4 2022 Feb 10, 2023	SELL	$22.11 - $29.99 $1.97 Million - $2.67 Million	-89,028 Reduced 29.39%	213,844 $6.05 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $148,323 - $198,389	-6,054 Reduced 1.96%	302,872 $7.45 Million
Q2 2022 Aug 11, 2022	BUY	$24.9 - $30.29 $2.29 Million - $2.79 Million	92,059 Added 42.45%	308,926 $9.28 Million
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $1.48 Million - $1.91 Million	58,730 Added 37.14%	216,867 $6.05 Million
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $1.02 Million - $1.21 Million	36,208 Added 29.7%	158,137 $5.19 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $2.99 Million - $4.15 Million	-102,791 Reduced 45.74%	121,929 $3.54 Million
Q2 2021 Aug 13, 2021	SELL	$37.29 - $40.39 $1.49 Million - $1.62 Million	-39,989 Reduced 15.11%	224,720 $8.51 Million
Q1 2021 May 13, 2021	BUY	$33.9 - $39.12 $136,040 - $156,988	4,013 Added 1.54%	264,709 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$33.33 - $39.13 $816,185 - $958,215	-24,488 Reduced 8.59%	260,696 $9.73 Million
Q3 2020 Nov 12, 2020	SELL	$35.12 - $41.05 $408,269 - $477,206	-11,625 Reduced 3.92%	285,184 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$29.01 - $36.86 $873,201 - $1.11 Million	-30,100 Reduced 9.21%	296,809 $11.6 Million
Q1 2020 May 13, 2020	SELL	$24.03 - $38.29 $37,246 - $59,349	-1,550 Reduced 0.47%	326,909 $11.1 Million
Q4 2019 Feb 12, 2020	SELL	$32.95 - $40.12 $45,009 - $54,803	-1,366 Reduced 0.41%	328,459 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $129,360 - $146,333	3,920 Added 1.2%	329,825 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $9.78 Million - $11.1 Million	325,905 New	325,905 $10.6 Million

Others Institutions Holding COLD

# of Institutions

377

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 $6.13B
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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Franklin Resources Inc Americold Realty Trust Transaction History