Macquarie Group LTD Americold Realty Trust Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Americold Realty Trust stock. As of the latest transaction made, Macquarie Group LTD holds 193,903 shares of COLD stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,903

Previous 126,342 53.47%

Holding current value

$4.17 Million

Previous $3.23 Million 69.96%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $1.73 Million - $2.04 Million	67,561 Added 53.47%	193,903 $5.48 Million
Q2 2024 Aug 09, 2024	BUY	$21.97 - $27.41 $133,775 - $166,899	6,089 Added 5.06%	126,342 $3.23 Million
Q1 2024 May 14, 2024	SELL	$24.43 - $30.45 $41.8 Million - $52.1 Million	-1,711,364 Reduced 93.43%	120,253 $3 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $9 Million - $11.3 Million	369,140 Added 25.24%	1,831,617 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $1.66 Million - $1.84 Million	-54,459 Reduced 3.59%	1,462,477 $44.5 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $13.4 Million - $15.5 Million	478,542 Added 46.08%	1,516,936 $49 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $3.47 Million - $4.16 Million	-129,513 Reduced 11.09%	1,038,394 $29.5 Million
Q4 2022 Feb 21, 2023	BUY	$22.11 - $29.99 $23.7 Million - $32.1 Million	1,070,502 Added 1099.02%	1,167,907 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $771,211 - $1.03 Million	-31,478 Reduced 24.42%	97,405 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $758,180 - $922,300	-30,449 Reduced 19.11%	128,883 $3.92 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $1.53 Million - $1.99 Million	61,104 Added 62.21%	159,332 $4.36 Million
Q4 2021 Feb 11, 2022	SELL	$28.13 - $33.31 $459,616 - $544,252	-16,339 Reduced 14.26%	98,228 $3.15 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $3.67 Million - $5.1 Million	-126,359 Reduced 52.45%	114,567 $3.33 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $656,788 - $711,389	17,613 Added 7.89%	240,926 $9.12 Million
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $188,856 - $217,937	-5,571 Reduced 2.43%	223,313 $8.59 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $4.39 Million - $5.16 Million	-131,781 Reduced 36.54%	228,884 $8.54 Million
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $4.27 Million - $4.99 Million	-121,498 Reduced 25.2%	360,665 $12.9 Million
Q2 2020 Aug 11, 2020	BUY	$29.01 - $36.86 $5.29 Million - $6.72 Million	182,203 Added 60.74%	482,163 $17.5 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $8.53 Million - $13.6 Million	-354,772 Reduced 54.19%	299,960 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $5.01 Million - $6.1 Million	152,100 Added 30.26%	654,732 $23 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $4.91 Million - $5.55 Million	148,786 Added 42.05%	502,632 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $3.45 Million - $3.92 Million	115,000 Added 48.15%	353,846 $11.5 Million
Q1 2019 May 15, 2019	SELL	$24.92 - $30.73 $180,445 - $222,515	-7,241 Reduced 2.94%	238,846 $7.29 Million
Q4 2018 Feb 15, 2019	BUY	$24.13 - $27.86 $2.72 Million - $3.14 Million	112,811 Added 84.64%	246,087 $6.29 Million
Q3 2018 Nov 15, 2018	BUY	$21.24 - $25.69 $2.49 Million - $3.01 Million	117,276 Added 732.98%	133,276 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $297,280 - $362,560	16,000 New	16,000 $352,000

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

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 $5.79B
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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Macquarie Group LTD Americold Realty Trust Transaction History