Cwm, LLC Americold Realty Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Cwm, LLC holds 41,859 shares of COLD stock, worth $990,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,859

Previous 20,402 105.17%

Holding current value

$990,383

Previous $521,000 127.06%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.65 - $30.24 $550,372 - $648,859	21,457 Added 105.17%	41,859 $1.18 Million
Q2 2024 Jul 09, 2024	BUY	$21.97 - $27.41 $374,412 - $467,121	17,042 Added 507.2%	20,402 $521,000
Q1 2024 Apr 05, 2024	BUY	$24.43 - $30.45 $18,542 - $23,111	759 Added 29.18%	3,360 $84,000
Q4 2023 Feb 01, 2024	SELL	$24.39 - $30.58 $3,804 - $4,770	-156 Reduced 5.66%	2,601 $79,000
Q3 2023 Oct 11, 2023	BUY	$30.41 - $33.73 $4,926 - $5,464	162 Added 6.24%	2,757 $84,000
Q2 2023 Aug 03, 2023	SELL	$27.96 - $32.3 $838 - $968	-30 Reduced 1.14%	2,595 $84,000
Q1 2023 Apr 28, 2023	BUY	$26.76 - $32.11 $3,692 - $4,431	138 Added 5.55%	2,625 $75,000
Q4 2022 Feb 01, 2023	BUY	$22.11 - $29.99 $49,526 - $67,177	2,240 Added 906.88%	2,487 $70,000
Q3 2022 Oct 27, 2022	BUY	$24.5 - $32.77 $2,205 - $2,949	90 Added 57.32%	247 $6,000
Q2 2022 Jul 28, 2022	BUY	$24.9 - $30.29 $1,842 - $2,241	74 Added 89.16%	157 $5,000
Q1 2022 Apr 21, 2022	BUY	$25.12 - $32.57 $301 - $390	12 Added 16.9%	83 $2,000
Q4 2021 Jan 31, 2022	BUY	$28.13 - $33.31 $168 - $199	6 Added 9.23%	71 $2,000
Q3 2020 Sep 15, 2021	SELL	$35.12 - $41.05 $1,369 - $1,600	-39 Reduced 37.5%	65 $2,000
Q3 2020 Oct 19, 2020	BUY	$35.12 - $41.05 $1,369 - $1,600	39 Added 60.0%	104 $4,000
Q3 2019 Sep 14, 2021	BUY	$33.0 - $37.33 $2,145 - $2,426	65 New	65 $2,000
Q3 2019 Oct 22, 2019	SELL	$33.0 - $37.33 $2,145 - $2,426	-65 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$30.0 - $34.13 $1,950 - $2,218	65 New	65 $2,000
Q2 2019 Jul 31, 2019	SELL	$30.0 - $34.13 $1,950 - $2,218	-65 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.92 - $30.73 $1,619 - $1,997	65 New	65 $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 $6.37B
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...

More about COLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account