Vanguard Group Inc Americold Realty Trust Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Vanguard Group Inc holds 38,047,597 shares of COLD stock, worth $840 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,047,597

Previous 38,026,913 0.05%

Holding current value

$840 Million

Previous $1.08 Billion 24.29%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$21.03 - $27.78 $434,984 - $574,601	20,684 Added 0.05%	38,047,597 $814 Million
Q3 2024 Nov 13, 2024	SELL	$25.65 - $30.24 $15.8 Million - $18.6 Million	-615,968 Reduced 1.59%	38,026,913 $1.08 Billion
Q2 2024 Aug 13, 2024	SELL	$21.97 - $27.41 $17.2 Million - $21.5 Million	-783,653 Reduced 1.99%	38,642,881 $987 Million
Q1 2024 May 10, 2024	BUY	$24.43 - $30.45 $26.8 Million - $33.3 Million	1,095,116 Added 2.86%	39,426,534 $983 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $26.1 Million - $32.8 Million	1,071,074 Added 2.87%	38,331,418 $1.16 Billion
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $8.22 Million - $9.11 Million	-270,213 Reduced 0.72%	37,260,344 $1.13 Billion
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $21.5 Million - $24.8 Million	-769,328 Reduced 2.01%	37,530,557 $1.21 Billion
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $6.76 Million - $8.12 Million	252,800 Added 0.66%	38,299,885 $1.09 Billion
Q4 2022 Feb 10, 2023	BUY	$22.11 - $29.99 $5.53 Million - $7.51 Million	250,301 Added 0.66%	38,047,085 $1.08 Billion
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $1.41 Million - $1.89 Million	57,596 Added 0.15%	37,796,784 $930 Million
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $1.49 Million - $1.81 Million	-59,883 Reduced 0.16%	37,739,188 $1.13 Billion
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $9.18 Million - $11.9 Million	365,487 Added 0.98%	37,799,071 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $31.2 Million - $37 Million	1,110,476 Added 3.06%	37,433,584 $1.23 Billion
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $36.7 Million - $51 Million	1,262,553 Added 3.6%	36,323,108 $1.06 Billion
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $1.31 Billion - $1.42 Billion	35,060,555 New	35,060,555 $1.33 Billion

Others Institutions Holding COLD

# of Institutions

369

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.95B
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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Vanguard Group Inc Americold Realty Trust Transaction History