Invesco Ltd. Americold Realty Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Americold Realty Trust stock. As of the latest transaction made, Invesco Ltd. holds 846,982 shares of COLD stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

846,982

Previous 3,317,577 74.47%

Holding current value

$21.4 Million

Previous $82.7 Million 73.84%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.97 - $27.41 $54.3 Million - $67.7 Million	-2,470,595 Reduced 74.47%	846,982 $21.6 Million
Q1 2024 May 14, 2024	SELL	$24.43 - $30.45 $35 Million - $43.6 Million	-1,430,827 Reduced 30.13%	3,317,577 $82.7 Million
Q4 2023 Feb 12, 2024	SELL	$24.39 - $30.58 $35.6 Million - $44.6 Million	-1,458,702 Reduced 23.5%	4,748,404 $144 Million
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $16.8 Million - $18.6 Million	552,287 Added 9.77%	6,207,106 $189 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $26.6 Million - $30.8 Million	952,129 Added 20.25%	5,654,819 $183 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $112 Million - $135 Million	4,196,650 Added 829.31%	4,702,690 $134 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $711,809 - $965,498	32,194 Added 6.79%	506,040 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $1.51 Million - $2.02 Million	61,726 Added 14.98%	473,846 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $2.9 Million - $3.52 Million	-116,326 Reduced 22.01%	412,120 $12.4 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $54.9 Million - $71.2 Million	-2,186,922 Reduced 80.54%	528,446 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $67.8 Million - $80.3 Million	-2,409,768 Reduced 47.02%	2,715,368 $89 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $89.1 Million - $124 Million	3,068,582 Added 149.21%	5,125,136 $149 Million
Q2 2021 Aug 17, 2021	BUY	$37.29 - $40.39 $60.3 Million - $65.3 Million	1,616,481 Added 367.32%	2,056,554 $77.8 Million
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $1.27 Million - $1.47 Million	-37,579 Reduced 7.87%	440,073 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $54 Million - $63.4 Million	-1,620,071 Reduced 77.23%	477,652 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $10.8 Million - $12.6 Million	-307,937 Reduced 12.8%	2,097,723 $75 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $67.5 Million - $85.8 Million	-2,326,906 Reduced 49.17%	2,405,660 $87.3 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $29 Million - $46.2 Million	-1,207,557 Reduced 20.33%	4,732,566 $161 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $66.7 Million - $81.2 Million	2,024,023 Added 51.68%	5,940,123 $208 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $33.3 Million - $37.6 Million	1,008,343 Added 34.68%	3,916,100 $145 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $85.3 Million - $97.1 Million	2,843,918 Added 4454.83%	2,907,757 $94.3 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $357,302 - $440,606	14,338 Added 28.97%	63,839 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $1.19 Million - $1.38 Million	49,501 New	49,501 $1.26 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 $6.8B
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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