Loomis Sayles & CO L P Americold Realty Trust Transaction History

Loomis Sayles & CO L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $24.2 Million - $33.6 Million	-833,163 Reduced 99.91%	710 $21,000
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $566,472 - $613,564	15,191 Added 1.86%	833,873 $31.6 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $1.58 Million - $1.82 Million	46,502 Added 6.02%	818,682 $31.5 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $1.16 Million - $1.36 Million	34,805 Added 4.72%	772,180 $28.8 Million
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $1.13 Million - $1.32 Million	32,244 Added 4.57%	737,375 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $1.19 Million - $1.51 Million	-41,099 Reduced 5.51%	705,131 $25.6 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $172,631 - $275,075	7,184 Added 0.97%	746,230 $25.4 Million
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $732,478 - $891,867	-22,230 Reduced 2.92%	739,046 $25.9 Million
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.33 $28,314 - $32,029	-858 Reduced 0.11%	761,276 $28.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $5.09 Million - $5.79 Million	169,753 Added 28.66%	762,134 $24.7 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $14.8 Million - $18.2 Million	592,381 New	592,381 $18.1 Million

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103K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.98B
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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