Manning & Napier Group, LLC Americold Realty Trust Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Manning & Napier Group, LLC holds 174,123 shares of COLD stock, worth $3.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

174,123

Previous 369,849 52.92%

Holding current value

$3.8 Million

Previous $11.2 Million 61.25%

% of portfolio

0.05%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$24.43 - $30.45 $4.78 Million - $5.96 Million	-195,726 Reduced 52.92%	174,123 $4.34 Million
Q4 2023 Jan 19, 2024	BUY	$24.39 - $30.58 $33,999 - $42,628	1,394 Added 0.38%	369,849 $11.2 Million
Q3 2023 Oct 20, 2023	SELL	$30.41 - $33.73 $55,072 - $61,085	-1,811 Reduced 0.49%	368,455 $11.2 Million
Q2 2023 Jul 26, 2023	BUY	$27.96 - $32.3 $4.84 Million - $5.59 Million	172,951 Added 87.65%	370,266 $12 Million
Q1 2023 Apr 17, 2023	BUY	$26.76 - $32.11 $2.22 Million - $2.66 Million	82,950 Added 72.53%	197,315 $5.61 Million
Q4 2022 Jan 26, 2023	BUY	$22.11 - $29.99 $2.53 Million - $3.43 Million	114,365 New	114,365 $0
Q3 2021 Oct 14, 2021	SELL	$29.05 - $40.38 $4.48 Million - $6.23 Million	-154,381 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$37.29 - $40.39 $3.74 Million - $4.05 Million	-100,226 Reduced 39.36%	154,381 $5.84 Million
Q1 2021 Apr 28, 2021	SELL	$33.9 - $39.12 $901,638 - $1.04 Million	-26,597 Reduced 9.46%	254,607 $9.79 Million
Q4 2020 Jan 20, 2021	BUY	$33.33 - $39.13 $514,581 - $604,128	15,439 Added 5.81%	281,204 $10.5 Million
Q3 2020 Oct 29, 2020	BUY	$35.12 - $41.05 $2.08 Million - $2.43 Million	59,245 Added 28.69%	265,765 $9.5 Million
Q2 2020 Jul 10, 2020	SELL	$29.01 - $36.86 $391,054 - $496,872	-13,480 Reduced 6.13%	206,520 $7.5 Million
Q1 2020 Apr 13, 2020	SELL	$24.03 - $38.29 $16,580 - $26,420	-690 Reduced 0.31%	220,000 $7.49 Million
Q4 2019 Jan 10, 2020	BUY	$32.95 - $40.12 $799,037 - $972,909	24,250 Added 12.34%	220,690 $7.74 Million
Q3 2019 Oct 10, 2019	BUY	$33.0 - $37.33 $4.61 Million - $5.22 Million	139,845 Added 247.1%	196,440 $7.28 Million
Q1 2019 Apr 10, 2019	SELL	$24.92 - $30.73 $174,315 - $214,956	-6,995 Reduced 11.0%	56,595 $1.73 Million
Q4 2018 Jan 24, 2019	SELL	$24.13 - $27.86 $8,445 - $9,751	-350 Reduced 0.55%	63,590 $1.62 Million
Q3 2018 Oct 10, 2018	BUY	$21.24 - $25.69 $179,669 - $217,311	8,459 Added 15.25%	63,940 $1.6 Million
Q2 2018 Jul 13, 2018	SELL	$18.58 - $22.66 $747,566 - $911,725	-40,235 Reduced 42.04%	55,481 $1.22 Million
Q1 2018 May 01, 2018	BUY	$17.53 - $19.08 $1.68 Million - $1.83 Million	95,716 New	95,716 $1.83 Million

Others Institutions Holding COLD

# of Institutions

376

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 $5.88B
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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Manning & Napier Group, LLC Americold Realty Trust Transaction History