Alpha Crest Capital Management LLC Americold Realty Trust Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $650,769 - $870,436	26,562 Added 348.17%	34,191 $841,000
Q2 2022 Aug 11, 2022	SELL	$24.9 - $30.29 $30,651 - $37,286	-1,231 Reduced 13.89%	7,629 $229,000
Q1 2022 May 12, 2022	SELL	$25.12 - $32.57 $348,414 - $451,745	-13,870 Reduced 61.02%	8,860 $247,000
Q4 2021 Feb 09, 2022	BUY	$28.13 - $33.31 $639,394 - $757,136	22,730 New	22,730 $745,000
Q1 2021 May 13, 2021	SELL	$33.9 - $39.12 $386,460 - $445,967	-11,400 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $820,051 - $962,754	-24,604 Reduced 68.34%	11,400 $426,000
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $1.26 Million - $1.48 Million	36,004 New	36,004 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$29.01 - $36.86 $272,694 - $346,484	-9,400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$24.03 - $38.29 $225,882 - $359,926	9,400 New	9,400 $320,000
Q4 2019 Feb 12, 2020	SELL	$32.95 - $40.12 $243,830 - $296,888	-7,400 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$33.0 - $37.33 $399,300 - $451,693	-12,100 Reduced 62.05%	7,400 $274,000
Q2 2019 Aug 12, 2019	BUY	$30.0 - $34.13 $585,000 - $665,535	19,500 New	19,500 $632,000

368

280M

28.3K

86.6K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.89B
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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