A detailed history of Guggenheim Capital LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 55,666 shares of COLD stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,666
Previous 82,704 32.69%
Holding current value
$1.19 Million
Previous $2.11 Million 25.47%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.65 - $30.24 $693,524 - $817,629
-27,038 Reduced 32.69%
55,666 $1.57 Million
Q2 2024

Aug 14, 2024

SELL
$21.97 - $27.41 $3.2 Million - $3.99 Million
-145,441 Reduced 63.75%
82,704 $2.11 Million
Q1 2024

May 14, 2024

SELL
$24.43 - $30.45 $89,413 - $111,447
-3,660 Reduced 1.58%
228,145 $5.69 Million
Q4 2023

Feb 14, 2024

BUY
$24.39 - $30.58 $1.9 Million - $2.38 Million
77,702 Added 50.42%
231,805 $7.02 Million
Q3 2023

Nov 14, 2023

BUY
$30.41 - $33.73 $980,692 - $1.09 Million
32,249 Added 26.47%
154,103 $4.69 Million
Q2 2023

Aug 11, 2023

SELL
$27.96 - $32.3 $176,986 - $204,458
-6,330 Reduced 4.94%
121,854 $3.94 Million
Q1 2023

May 10, 2023

SELL
$26.76 - $32.11 $325,214 - $390,232
-12,153 Reduced 8.66%
128,184 $3.65 Million
Q4 2022

Feb 14, 2023

SELL
$22.11 - $29.99 $179,997 - $244,148
-8,141 Reduced 5.48%
140,337 $3.97 Million
Q3 2022

Nov 14, 2022

SELL
$24.5 - $32.77 $30,576 - $40,896
-1,248 Reduced 0.83%
148,478 $3.65 Million
Q2 2022

Aug 15, 2022

SELL
$24.9 - $30.29 $378,828 - $460,832
-15,214 Reduced 9.22%
149,726 $4.5 Million
Q1 2022

May 16, 2022

SELL
$25.12 - $32.57 $43,206 - $56,020
-1,720 Reduced 1.03%
164,940 $4.6 Million
Q4 2021

Feb 14, 2022

SELL
$28.13 - $33.31 $2.99 Million - $3.54 Million
-106,370 Reduced 38.96%
166,660 $5.46 Million
Q3 2021

Nov 15, 2021

SELL
$29.05 - $40.38 $1.68 Million - $2.34 Million
-57,972 Reduced 17.51%
273,030 $7.93 Million
Q2 2021

Aug 13, 2021

BUY
$37.29 - $40.39 $1.98 Million - $2.14 Million
53,017 Added 19.07%
331,002 $12.5 Million
Q1 2021

May 13, 2021

BUY
$33.9 - $39.12 $6.08 Million - $7.02 Million
179,463 Added 182.16%
277,985 $10.7 Million
Q4 2020

Feb 16, 2021

SELL
$33.33 - $39.13 $5.51 Million - $6.47 Million
-165,455 Reduced 62.68%
98,522 $3.68 Million
Q3 2020

Nov 13, 2020

BUY
$35.12 - $41.05 $6.01 Million - $7.02 Million
171,042 Added 184.04%
263,977 $9.44 Million
Q2 2020

Aug 14, 2020

SELL
$29.01 - $36.86 $2.77 Million - $3.53 Million
-95,646 Reduced 50.72%
92,935 $3.37 Million
Q1 2020

Jun 02, 2020

SELL
$24.03 - $38.29 $138,172 - $220,167
-5,750 Reduced 2.96%
188,581 $6.42 Million
Q4 2019

Feb 14, 2020

BUY
$32.95 - $40.12 $693,762 - $844,726
21,055 Added 12.15%
194,331 $6.81 Million
Q3 2019

Nov 14, 2019

BUY
$33.0 - $37.33 $806,421 - $912,233
24,437 Added 16.42%
173,276 $6.42 Million
Q2 2019

Aug 14, 2019

SELL
$30.0 - $34.13 $56,790 - $64,608
-1,893 Reduced 1.26%
148,839 $4.83 Million
Q1 2019

May 15, 2019

BUY
$24.92 - $30.73 $3.54 Million - $4.36 Million
142,041 Added 1634.35%
150,732 $4.6 Million
Q4 2018

Feb 14, 2019

BUY
$24.13 - $27.86 $209,713 - $242,131
8,691 New
8,691 $222,000

Others Institutions Holding COLD

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $5.77B
  • 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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