Jag Capital Management, LLC Americold Realty Trust Transaction History

Jag Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$24.9 - $30.29 $447,975 - $544,947	-17,991 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$25.12 - $32.57 $10,952 - $14,200	-436 Reduced 2.37%	17,991 $692,000
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $1,828 - $2,165	-65 Reduced 0.35%	18,427 $604,000
Q3 2021 Oct 21, 2021	SELL	$29.05 - $40.38 $784 - $1,090	-27 Reduced 0.15%	18,492 $537,000
Q2 2021 Jul 23, 2021	BUY	$37.29 - $40.39 $111 - $121	3 Added 0.02%	18,519 $701,000
Q1 2021 Apr 23, 2021	SELL	$33.9 - $39.12 $6,305 - $7,276	-186 Reduced 0.99%	18,516 $712,000
Q4 2020 Feb 01, 2021	BUY	$33.33 - $39.13 $2,566 - $3,013	77 Added 0.41%	18,702 $698,000
Q3 2020 Oct 21, 2020	BUY	$35.12 - $41.05 $102,831 - $120,194	2,928 Added 18.65%	18,625 $666,000
Q2 2020 Jul 23, 2020	BUY	$29.01 - $36.86 $180,384 - $229,195	6,218 Added 65.6%	15,697 $570,000
Q1 2020 Apr 16, 2020	SELL	$24.03 - $38.29 $45,849 - $73,057	-1,908 Reduced 16.76%	9,479 $323,000
Q4 2019 Jan 27, 2020	SELL	$32.95 - $40.12 $7,842 - $9,548	-238 Reduced 2.05%	11,387 $399,000
Q3 2019 Oct 24, 2019	SELL	$33.0 - $37.33 $1,749 - $1,978	-53 Reduced 0.45%	11,625 $431,000
Q2 2019 Jul 22, 2019	BUY	$30.0 - $34.13 $350,340 - $398,570	11,678 New	11,678 $379,000

375

241M

108K

66.8K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.76B
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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