Prudential Financial Inc Americold Realty Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Prudential Financial Inc holds 3,354,607 shares of COLD stock, worth $78.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,354,607

Previous 2,207,321 51.98%

Holding current value

$78.5 Million

Previous $56.4 Million 68.28%

% of portfolio

0.14%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.65 - $30.24 $29.4 Million - $34.7 Million	1,147,286 Added 51.98%	3,354,607 $94.9 Million
Q2 2024 Aug 13, 2024	BUY	$21.97 - $27.41 $16.6 Million - $20.7 Million	753,860 Added 51.87%	2,207,321 $56.4 Million
Q1 2024 May 14, 2024	SELL	$24.43 - $30.45 $35.3 Million - $44 Million	-1,446,261 Reduced 49.88%	1,453,461 $36.2 Million
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $31.5 Million - $39.4 Million	-1,289,632 Reduced 30.78%	2,899,722 $87.8 Million
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $4.04 Million - $4.48 Million	132,734 Added 3.27%	4,189,354 $127 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $14.7 Million - $16.9 Million	-523,973 Reduced 11.44%	4,056,620 $131 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $10.8 Million - $12.9 Million	402,227 Added 9.63%	4,580,593 $130 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $26 Million - $35.3 Million	1,175,566 Added 39.15%	4,178,366 $0
Q3 2022 Nov 04, 2022	BUY	$24.5 - $32.77 $41.5 Million - $55.5 Million	1,693,644 Added 129.37%	3,002,800 $73.9 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $17 Million - $20.7 Million	683,877 Added 109.37%	1,309,156 $39.3 Million
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $1.09 Million - $1.41 Million	-43,383 Reduced 6.49%	625,279 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $2.17 Million - $2.57 Million	77,087 Added 13.03%	668,662 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $7.45 Million - $10.4 Million	-256,329 Reduced 30.23%	591,575 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $20.9 Million - $22.7 Million	-561,478 Reduced 39.84%	847,904 $32.1 Million
Q1 2021 May 12, 2021	SELL	$33.9 - $39.12 $26.1 Million - $30.2 Million	-771,040 Reduced 35.36%	1,409,382 $54.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $72.3 Million - $84.8 Million	2,168,133 Added 17642.88%	2,180,422 $81.4 Million
Q3 2020 Aug 05, 2021	SELL	$35.12 - $41.05 $42.7 Million - $49.9 Million	-1,214,762 Reduced 99.0%	12,289 $439,000
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $42.8 Million - $50 Million	1,218,931 Added 15011.47%	1,227,051 $43.9 Million
Q2 2020 Aug 05, 2021	SELL	$29.01 - $36.86 $54.2 Million - $68.9 Million	-1,869,072 Reduced 99.57%	8,120 $295,000
Q2 2020 Aug 12, 2020	BUY	$29.01 - $36.86 $54.2 Million - $68.9 Million	1,869,795 Added 25277.75%	1,877,192 $68.1 Million
Q1 2020 Aug 05, 2021	SELL	$24.03 - $38.29 $52 Million - $82.9 Million	-2,164,388 Reduced 99.66%	7,397 $252,000
Q1 2020 May 12, 2020	BUY	$24.03 - $38.29 $52 Million - $82.9 Million	2,164,571 Added 30005.14%	2,171,785 $73.9 Million
Q4 2019 Aug 05, 2021	SELL	$32.95 - $40.12 $62.7 Million - $76.4 Million	-1,903,994 Reduced 99.62%	7,214 $253,000
Q4 2019 Feb 11, 2020	BUY	$32.95 - $40.12 $62.8 Million - $76.4 Million	1,905,068 Added 31027.17%	1,911,208 $67 Million
Q3 2019 Aug 05, 2021	SELL	$33.0 - $37.33 $94.9 Million - $107 Million	-2,874,461 Reduced 99.79%	6,140 $228,000
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.33 $94.9 Million - $107 Million	2,874,927 Added 50668.43%	2,880,601 $107 Million
Q2 2019 Aug 05, 2021	SELL	$30.0 - $34.13 $87.3 Million - $99.3 Million	-2,910,239 Reduced 99.81%	5,674 $184,000
Q2 2019 Aug 08, 2019	BUY	$30.0 - $34.13 $5.79 Million - $6.59 Million	193,095 Added 7.09%	2,915,913 $0
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $4.37 Million - $5.39 Million	175,247 Added 6.88%	2,722,818 $0
Q4 2018 Feb 07, 2019	SELL	$24.13 - $27.86 $3.35 Million - $3.87 Million	-138,902 Reduced 5.17%	2,547,571 $65.1 Million
Q3 2018 Nov 07, 2018	BUY	$21.24 - $25.69 $20.9 Million - $25.2 Million	982,002 Added 57.61%	2,686,473 $0
Q2 2018 Aug 13, 2018	BUY	$18.58 - $22.66 $10.7 Million - $13.1 Million	577,449 Added 51.24%	1,704,471 $0
Q1 2018 May 04, 2018	BUY	$17.53 - $19.08 $19.8 Million - $21.5 Million	1,127,022 New	1,127,022 $0

Others Institutions Holding COLD

# of Institutions

378

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 $6.31B
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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Prudential Financial Inc Americold Realty Trust Transaction History