Lpl Financial LLC Americold Realty Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Lpl Financial LLC holds 41,961 shares of COLD stock, worth $968,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,961

Previous 41,633 0.79%

Holding current value

$968,879

Previous $1.06 Million 11.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.65 - $30.24 $8,413 - $9,918	328 Added 0.79%	41,961 $1.19 Million
Q2 2024 Aug 07, 2024	SELL	$21.97 - $27.41 $63,053 - $78,666	-2,870 Reduced 6.45%	41,633 $1.06 Million
Q1 2024 May 10, 2024	SELL	$24.43 - $30.45 $3,395 - $4,232	-139 Reduced 0.31%	44,503 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $32,828 - $41,160	-1,346 Reduced 2.93%	44,642 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $64,104 - $71,102	-2,108 Reduced 4.38%	45,988 $1.4 Million
Q2 2023 Jul 31, 2023	SELL	$27.96 - $32.3 $327,215 - $378,006	-11,703 Reduced 19.57%	48,096 $1.55 Million
Q1 2023 May 10, 2023	BUY	$26.76 - $32.11 $213,464 - $256,141	7,977 Added 15.39%	59,799 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$22.11 - $29.99 $32,612 - $44,235	1,475 Added 2.93%	51,822 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $180,981 - $242,071	-7,387 Reduced 12.79%	50,347 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $458,359 - $557,578	18,408 Added 46.81%	57,734 $1.73 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $77,319 - $100,250	3,078 Added 8.49%	39,326 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $201,635 - $238,766	-7,168 Reduced 16.51%	36,248 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $784,146 - $1.09 Million	-26,993 Reduced 38.34%	43,416 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $561,736 - $608,434	15,064 Added 27.22%	70,409 $2.67 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $1.27 Million - $1.46 Million	37,440 Added 209.1%	55,345 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $367,263 - $431,173	11,019 Added 160.02%	17,905 $668,000
Q3 2020 Nov 09, 2020	SELL	$35.12 - $41.05 $168,576 - $197,040	-4,800 Reduced 41.07%	6,886 $246,000
Q2 2020 Aug 13, 2020	SELL	$29.01 - $36.86 $16,738 - $21,268	-577 Reduced 4.71%	11,686 $424,000
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $576 - $918	-24 Reduced 0.2%	12,263 $417,000
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $55,817 - $67,963	1,694 Added 15.99%	12,287 $431,000
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.33 $306,273 - $346,459	-9,281 Reduced 46.7%	10,593 $393,000
Q2 2019 Aug 09, 2019	BUY	$30.0 - $34.13 $596,220 - $678,299	19,874 New	19,874 $644,000

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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Lpl Financial LLC Americold Realty Trust Transaction History