Lazard Asset Management LLC Americold Realty Trust Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Lazard Asset Management LLC holds 18,900 shares of COLD stock, worth $436,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,900

Previous 9,010 109.77%

Holding current value

$436,401

Previous $230,000 132.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $253,678 - $299,073	9,890 Added 109.77%	18,900 $534,000
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $116,089 - $144,834	5,284 Added 141.81%	9,010 $230,000
Q1 2024 May 14, 2024	SELL	$24.43 - $30.45 $1,978 - $2,466	-81 Reduced 2.13%	3,726 $92,000
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $33,267 - $41,711	1,364 Added 55.83%	3,807 $115,000
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $19,462 - $21,587	-640 Reduced 20.76%	2,443 $74,000
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $44,308 - $60,099	2,004 Added 185.73%	3,083 $87,000
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $26,435 - $35,358	1,079 New	1,079 $26,000
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $7,611 - $10,579	-262 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$37.29 - $40.39 $20.4 Million - $22.1 Million	-546,082 Reduced 99.95%	262 $9,000
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $1.25 Million - $1.44 Million	-36,901 Reduced 6.33%	546,344 $21 Million
Q4 2020 Feb 11, 2021	BUY	$33.33 - $39.13 $1.07 Million - $1.25 Million	31,969 Added 5.8%	583,245 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $4.75 Million - $5.56 Million	-135,331 Reduced 19.71%	551,276 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $1.64 Million - $2.09 Million	56,680 Added 9.0%	686,607 $24.9 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $1.65 Million - $2.62 Million	-68,463 Reduced 9.8%	629,927 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	$32.95 - $40.12 $4.02 Million - $4.89 Million	-121,884 Reduced 14.86%	698,390 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $7.7 Million - $8.71 Million	-233,223 Reduced 22.14%	820,274 $30.4 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $916,230 - $1.04 Million	-30,541 Reduced 2.82%	1,053,497 $34.2 Million
Q1 2019 May 13, 2019	BUY	$24.92 - $30.73 $2.86 Million - $3.52 Million	114,678 Added 11.83%	1,084,038 $33.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $21.3 Million - $24.6 Million	884,245 Added 1038.88%	969,360 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$21.24 - $25.69 $795,671 - $962,373	-37,461 Reduced 30.56%	85,115 $2.13 Million
Q2 2018 Aug 13, 2018	SELL	$18.58 - $22.66 $285,277 - $347,921	-15,354 Reduced 11.13%	122,576 $2.7 Million
Q1 2018 May 14, 2018	BUY	$17.53 - $19.08 $2.42 Million - $2.63 Million	137,930 New	137,930 $2.63 Million

Others Institutions Holding COLD

# of Institutions

377

Shares Held

256M

Call Options Held

108K

Put Options Held

66.8K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.22B
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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Lazard Asset Management LLC Americold Realty Trust Transaction History