Legal & General Group PLC Americold Realty Trust Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Americold Realty Trust stock. As of the latest transaction made, Legal & General Group PLC holds 1,783,020 shares of COLD stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,783,020

Previous 1,783,020 -0.0%

Holding current value

$38.9 Million

Previous $50.4 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $3.97 Million - $4.68 Million	-154,926 Reduced 7.99%	1,783,020 $50.4 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $4.79 Million - $5.97 Million	-217,882 Reduced 10.11%	1,937,946 $49.5 Million
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $1.03 Million - $1.28 Million	41,976 Added 1.99%	2,155,828 $53.7 Million
Q4 2023 Feb 15, 2024	BUY	$24.39 - $30.58 $2.74 Million - $3.44 Million	112,431 Added 5.62%	2,113,852 $64 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $312,158 - $346,238	-10,265 Reduced 0.51%	2,001,421 $60.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $2.4 Million - $2.77 Million	85,873 Added 4.46%	2,011,686 $65 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $4.54 Million - $5.45 Million	169,668 Added 9.66%	1,925,813 $54.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $1.64 Million - $2.23 Million	74,284 Added 4.42%	1,756,145 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $1.75 Million - $2.34 Million	-71,297 Reduced 4.07%	1,681,861 $41.4 Million
Q2 2022 Aug 22, 2022	BUY	$24.9 - $30.29 $1.63 Million - $1.99 Million	65,634 Added 3.89%	1,753,158 $52.7 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $1.08 Million - $1.4 Million	-43,043 Reduced 2.49%	1,687,524 $47 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $890,230 - $1.05 Million	31,647 Added 1.86%	1,730,567 $56.7 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $3.86 Million - $5.37 Million	132,915 Added 8.49%	1,698,920 $49.4 Million
Q2 2021 Aug 12, 2021	BUY	$37.29 - $40.39 $219,712 - $237,977	5,892 Added 0.38%	1,566,005 $59.3 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $7.36 Million - $8.5 Million	217,168 Added 16.17%	1,560,113 $60 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $664,800 - $780,486	19,946 Added 1.51%	1,342,945 $50.1 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $4.9 Million - $5.72 Million	139,396 Added 11.78%	1,322,999 $47.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $2.25 Million - $2.86 Million	77,597 Added 7.02%	1,183,603 $43 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $2.2 Million - $3.5 Million	91,350 Added 9.0%	1,106,006 $37.6 Million
Q4 2019 Feb 13, 2020	BUY	$32.95 - $40.12 $2.18 Million - $2.65 Million	66,099 Added 6.97%	1,014,656 $35.6 Million
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.33 $2.1 Million - $2.37 Million	63,564 Added 7.18%	948,557 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $13.5 Million - $15.4 Million	450,216 Added 103.55%	884,993 $28.7 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $4.02 Million - $4.96 Million	161,467 Added 59.08%	434,777 $13.3 Million
Q4 2018 Feb 15, 2019	SELL	$24.13 - $27.86 $140,967 - $162,758	-5,842 Reduced 2.09%	273,310 $6.98 Million
Q3 2018 Nov 20, 2018	BUY	$21.24 - $25.69 $4.68 Million - $5.66 Million	220,153 Added 373.15%	279,152 $6.98 Million
Q2 2018 Aug 10, 2018	SELL	$18.58 - $22.66 $674,974 - $823,192	-36,328 Reduced 38.11%	58,999 $1.3 Million
Q1 2018 May 17, 2018	BUY	$17.53 - $19.08 $1.67 Million - $1.82 Million	95,327 New	95,327 $1.82 Million

Others Institutions Holding COLD

# of Institutions

376

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 $5.88B
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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Legal & General Group PLC Americold Realty Trust Transaction History