A detailed history of Macquarie Group LTD transactions in Americold Realty Trust stock. As of the latest transaction made, Macquarie Group LTD holds 120,253 shares of COLD stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120,253
Previous 1,831,617 93.43%
Holding current value
$3.08 Million
Previous $55.4 Million 94.6%
% of portfolio
0.0%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $6.9B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.