Russell Investments Group, Ltd. Americold Realty Trust Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Americold Realty Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 3,187,959 shares of COLD stock, worth $68.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,187,959

Previous 2,028,331 57.17%

Holding current value

$68.3 Million

Previous $51.8 Million 74.03%

% of portfolio

0.13%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.65 - $30.24 $29.7 Million - $35.1 Million	1,159,628 Added 57.17%	3,187,959 $90.2 Million
Q2 2024 Aug 08, 2024	SELL	$21.97 - $27.41 $1.34 Million - $1.67 Million	-60,776 Reduced 2.91%	2,028,331 $51.8 Million
Q1 2024 May 08, 2024	SELL	$24.43 - $30.45 $9.27 Million - $11.6 Million	-379,546 Reduced 15.37%	2,089,107 $52.1 Million
Q4 2023 Feb 05, 2024	SELL	$24.39 - $30.58 $15.3 Million - $19.1 Million	-625,377 Reduced 20.21%	2,468,653 $74.7 Million
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $13.3 Million - $14.8 Million	437,320 Added 16.46%	3,094,030 $94.1 Million
Q2 2023 Aug 10, 2023	BUY	$27.96 - $32.3 $32 Million - $37 Million	1,146,165 Added 75.88%	2,656,710 $85.8 Million
Q1 2023 May 09, 2023	SELL	$26.76 - $32.11 $7.64 Million - $9.16 Million	-285,345 Reduced 15.89%	1,510,545 $43 Million
Q4 2022 Feb 08, 2023	BUY	$22.11 - $29.99 $8.32 Million - $11.3 Million	376,294 Added 26.51%	1,795,890 $50.8 Million
Q3 2022 Nov 04, 2022	BUY	$24.5 - $32.77 $3.84 Million - $5.14 Million	156,805 Added 12.42%	1,419,596 $34.9 Million
Q2 2022 Jul 29, 2022	BUY	$24.9 - $30.29 $1.48 Million - $1.8 Million	59,470 Added 4.94%	1,262,791 $37.9 Million
Q1 2022 May 05, 2022	SELL	$25.12 - $32.57 $15.4 Million - $20 Million	-614,835 Reduced 33.82%	1,203,321 $33.5 Million
Q4 2021 Jan 21, 2022	BUY	$28.13 - $33.31 $20.1 Million - $23.8 Million	714,894 Added 64.8%	1,818,156 $59.6 Million
Q3 2021 Nov 08, 2021	SELL	$29.05 - $40.38 $3.43 Million - $4.76 Million	-117,923 Reduced 9.66%	1,103,262 $32 Million
Q2 2021 Aug 04, 2021	BUY	$37.29 - $40.39 $3.95 Million - $4.28 Million	105,853 Added 9.49%	1,221,185 $46.2 Million
Q1 2021 May 10, 2021	SELL	$33.9 - $39.12 $4.65 Million - $5.36 Million	-137,135 Reduced 10.95%	1,115,332 $42.9 Million
Q4 2020 Feb 08, 2021	BUY	$33.33 - $39.13 $6.32 Million - $7.41 Million	189,478 Added 17.83%	1,252,467 $46.3 Million
Q3 2020 Nov 09, 2020	BUY	$35.12 - $41.05 $9.06 Million - $10.6 Million	258,033 Added 32.06%	1,062,989 $37.9 Million
Q2 2020 Aug 05, 2020	BUY	$29.01 - $36.86 $12.4 Million - $15.8 Million	428,553 Added 113.85%	804,956 $29.2 Million
Q1 2020 May 06, 2020	SELL	$24.03 - $38.29 $46 Million - $73.4 Million	-1,916,078 Reduced 83.58%	376,403 $13 Million
Q4 2019 Jan 29, 2020	SELL	$32.95 - $40.12 $1.13 Million - $1.37 Million	-34,178 Reduced 1.47%	2,292,481 $80 Million
Q3 2019 Nov 01, 2019	BUY	$33.0 - $37.33 $3.36 Million - $3.8 Million	101,891 Added 4.58%	2,326,659 $86.1 Million
Q2 2019 Aug 09, 2019	BUY	$30.0 - $34.13 $12.5 Million - $14.3 Million	417,873 Added 23.13%	2,224,768 $72.1 Million
Q1 2019 May 13, 2019	BUY	$24.92 - $30.73 $16.1 Million - $19.9 Million	646,695 Added 55.74%	1,806,895 $55.2 Million
Q4 2018 Feb 11, 2019	BUY	$24.13 - $27.86 $2.77 Million - $3.2 Million	114,686 Added 10.97%	1,160,200 $29.5 Million
Q3 2018 Oct 26, 2018	BUY	$21.24 - $25.69 $10.5 Million - $12.7 Million	494,198 Added 89.64%	1,045,514 $26.1 Million
Q2 2018 Aug 08, 2018	SELL	$18.58 - $22.66 $246,445 - $300,562	-13,264 Reduced 2.35%	551,316 $12.2 Million
Q1 2018 May 11, 2018	BUY	$17.53 - $19.08 $9.9 Million - $10.8 Million	564,580 New	564,580 $10.7 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 $5.77B
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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Russell Investments Group, Ltd. Americold Realty Trust Transaction History