Dupont Capital Management Corp Americold Realty Trust Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$27.96 - $32.3 $44,568 - $51,486	-1,594 Reduced 7.64%	19,268 $622,000
Q1 2023 Apr 28, 2023	SELL	$26.76 - $32.11 $393,291 - $471,920	-14,697 Reduced 41.33%	20,862 $593,000
Q4 2022 Jan 26, 2023	BUY	$22.11 - $29.99 $95,338 - $129,316	4,312 Added 13.8%	35,559 $0
Q3 2022 Oct 31, 2022	SELL	$24.5 - $32.77 $370,807 - $495,973	-15,135 Reduced 32.63%	31,247 $769,000
Q2 2022 Jul 26, 2022	BUY	$24.9 - $30.29 $350,666 - $426,574	14,083 Added 43.6%	46,382 $1.39 Million
Q1 2022 Apr 27, 2022	BUY	$25.12 - $32.57 $231,304 - $299,904	9,208 Added 39.88%	32,299 $900,000
Q4 2021 Jan 31, 2022	BUY	$28.13 - $33.31 $649,549 - $769,161	23,091 New	23,091 $757,000
Q3 2021 Nov 03, 2021	SELL	$29.05 - $40.38 $560,897 - $779,657	-19,308 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$37.29 - $40.39 $703,065 - $761,513	-18,854 Reduced 49.41%	19,308 $731,000
Q1 2021 Apr 29, 2021	SELL	$33.9 - $39.12 $562,536 - $649,157	-16,594 Reduced 30.31%	38,162 $1.47 Million
Q4 2020 Jan 28, 2021	SELL	$33.33 - $39.13 $621,604 - $729,774	-18,650 Reduced 25.41%	54,756 $2.04 Million
Q3 2020 Oct 29, 2020	BUY	$35.12 - $41.05 $584,326 - $682,989	16,638 Added 29.31%	73,406 $2.62 Million
Q2 2020 Jul 24, 2020	SELL	$29.01 - $36.86 $618,725 - $786,150	-21,328 Reduced 27.31%	56,768 $2.06 Million
Q1 2020 Apr 29, 2020	SELL	$24.03 - $38.29 $889,686 - $1.42 Million	-37,024 Reduced 32.16%	78,096 $2.66 Million
Q4 2019 Jan 27, 2020	BUY	$32.95 - $40.12 $944,676 - $1.15 Million	28,670 Added 33.16%	115,120 $4.04 Million
Q3 2019 Oct 28, 2019	BUY	$33.0 - $37.33 $1.17 Million - $1.33 Million	35,500 Added 69.68%	86,450 $3.21 Million
Q2 2019 Jul 30, 2019	BUY	$30.0 - $34.13 $421,980 - $480,072	14,066 Added 38.14%	50,950 $1.65 Million
Q1 2019 Apr 30, 2019	SELL	$24.92 - $30.73 $91,306 - $112,594	-3,664 Reduced 9.04%	36,884 $1.13 Million
Q4 2018 Feb 01, 2019	BUY	$24.13 - $27.86 $978,423 - $1.13 Million	40,548 New	40,548 $1.04 Million

Others Institutions Holding COLD

# of Institutions

373

Shares Held

254M

Call Options Held

108K

Put Options Held

66.8K

Vanguard Group Inc Valley Forge, PA

38M
Shares

$825 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

24.8M
Shares

$538 Million
1.25% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$416 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.4M
Shares

$356 Million
3.17% of portfolio
Principal Financial Group Inc Des Moines, IA

15M
Shares

$326 Million
0.19% of portfolio

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.85B
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

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