Voya Investment Management LLC Americold Realty Trust Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Voya Investment Management LLC holds 36,969 shares of COLD stock, worth $794,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,969

Previous 40,057 7.71%

Holding current value

$794,094

Previous $1.02 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $79,207 - $93,381	-3,088 Reduced 7.71%	36,969 $1.05 Million
Q2 2024 Dec 03, 2024	BUY	$21.97 - $27.41 $67,843 - $84,642	3,088 Added 8.35%	40,057 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $132,193 - $164,925	6,017 Added 17.68%	40,057 $1.02 Million
Q1 2024 Dec 06, 2024	SELL	$24.43 - $30.45 $71,555 - $89,188	-2,929 Reduced 7.92%	34,040 $848,000
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $5,325 - $6,638	218 Added 0.64%	34,040 $848,000
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $9,999 - $12,537	-410 Reduced 1.2%	33,822 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $5,412 - $6,003	-178 Reduced 0.52%	34,232 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $5.02 Million - $5.8 Million	-179,676 Reduced 83.93%	34,410 $1.11 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $611,626 - $733,906	-22,856 Reduced 9.65%	214,086 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $1.5 Million - $2.04 Million	67,882 Added 40.15%	236,942 $6.71 Million
Q3 2022 Mar 03, 2023	SELL	$24.5 - $32.77 $1.66 Million - $2.22 Million	-67,882 Reduced 28.65%	169,060 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $3.27 Million - $4.38 Million	133,604 Added 376.82%	169,060 $4.16 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $48,754 - $59,307	-1,958 Reduced 5.23%	35,456 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $116,936 - $138,469	-4,157 Reduced 10.0%	37,414 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $38,258 - $53,180	1,317 Added 3.27%	41,571 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $77,264 - $83,688	2,072 Added 5.43%	40,254 $1.52 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $134,040 - $154,680	3,954 Added 11.55%	38,182 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $69,926 - $82,094	-2,098 Reduced 5.78%	34,228 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $22,476 - $26,272	-640 Reduced 1.73%	36,326 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $938,328 - $1.19 Million	-32,345 Reduced 46.67%	36,966 $1.34 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $18.4 Million - $29.3 Million	-764,300 Reduced 91.69%	69,311 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $42.1 Million - $51.3 Million	-1,277,770 Reduced 60.52%	833,611 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $28.4 Million - $32.2 Million	861,296 Added 68.9%	2,111,381 $78.3 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $19.6 Million - $22.3 Million	-654,592 Reduced 34.37%	1,250,085 $40.5 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $890,790 - $1.1 Million	35,746 Added 1.91%	1,904,677 $58.1 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $22.9 Million - $26.4 Million	-948,419 Reduced 33.66%	1,868,931 $47.7 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $7.83 Million - $9.47 Million	368,616 Added 15.05%	2,817,350 $70.5 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $2.82 Million - $3.44 Million	151,904 Added 6.61%	2,448,734 $53.9 Million
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $40.3 Million - $43.8 Million	2,296,830 New	2,296,830 $43.8 Million

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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Voya Investment Management LLC Americold Realty Trust Transaction History