Geode Capital Management, LLC Americold Realty Trust Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,813,163 shares of COLD stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,813,163

Previous 4,754,950 1.22%

Holding current value

$125 Million

Previous $118 Million 3.74%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.97 - $27.41 $1.28 Million - $1.6 Million	58,213 Added 1.22%	4,813,163 $123 Million
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $5.64 Million - $7.03 Million	230,811 Added 5.1%	4,754,950 $118 Million
Q4 2023 Feb 13, 2024	BUY	$24.39 - $30.58 $6.07 Million - $7.62 Million	249,053 Added 5.83%	4,524,139 $137 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $2.65 Million - $2.94 Million	-87,022 Reduced 1.99%	4,275,086 $130 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $2.27 Million - $2.63 Million	81,306 Added 1.9%	4,362,108 $141 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $3.91 Million - $4.69 Million	146,031 Added 3.53%	4,280,802 $122 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $3.41 Million - $4.63 Million	154,320 Added 3.88%	4,134,771 $117 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $1.05 Million - $1.4 Million	-42,864 Reduced 1.07%	3,980,451 $97.9 Million
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $1.71 Million - $2.08 Million	-68,579 Reduced 1.68%	4,023,315 $121 Million
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $3.6 Million - $4.67 Million	143,480 Added 3.63%	4,091,894 $114 Million
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $8.37 Million - $9.91 Million	297,438 Added 8.15%	3,948,414 $129 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $2.8 Million - $3.89 Million	96,413 Added 2.71%	3,650,976 $106 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $3.56 Million - $3.86 Million	95,484 Added 2.76%	3,554,563 $135 Million
Q1 2021 May 12, 2021	BUY	$33.9 - $39.12 $19.4 Million - $22.4 Million	573,062 Added 19.86%	3,459,079 $133 Million
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $5.25 Million - $6.16 Million	-157,438 Reduced 5.17%	2,886,017 $108 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $1.59 Million - $1.86 Million	45,271 Added 1.51%	3,043,455 $109 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $4.09 Million - $5.19 Million	140,897 Added 4.93%	2,998,184 $109 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $3.19 Million - $5.09 Million	132,827 Added 4.88%	2,857,287 $97.3 Million
Q4 2019 Feb 13, 2020	BUY	$32.95 - $40.12 $3.56 Million - $4.33 Million	107,924 Added 4.12%	2,724,460 $95.5 Million
Q3 2019 Nov 12, 2019	BUY	$33.0 - $37.33 $22.3 Million - $25.2 Million	675,098 Added 34.77%	2,616,536 $97 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $20,280 - $23,071	-676 Reduced 0.03%	1,941,438 $62.9 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $24.6 Million - $30.3 Million	985,294 Added 102.98%	1,942,114 $59.3 Million
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $3.53 Million - $4.07 Million	146,263 Added 18.04%	956,820 $24.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.24 - $25.69 $5.52 Million - $6.67 Million	259,787 Added 47.17%	810,557 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $1.69 Million - $2.07 Million	91,218 Added 19.85%	550,770 $12.1 Million
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $8.06 Million - $8.77 Million	459,552 New	459,552 $8.77 Million

Others Institutions Holding COLD

# of Institutions

373

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 $6.98B
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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Geode Capital Management, LLC Americold Realty Trust Transaction History