Mariner, LLC Americold Realty Trust Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Mariner, LLC holds 23,898 shares of COLD stock, worth $513,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,898

Previous 24,429 2.17%

Holding current value

$513,329

Previous $623,000 8.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.65 - $30.24 $13,620 - $16,057	-531 Reduced 2.17%	23,898 $675,000
Q2 2024 Aug 13, 2024	BUY	$21.97 - $27.41 $98,271 - $122,604	4,473 Added 22.41%	24,429 $623,000
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $32,272 - $40,224	-1,321 Reduced 6.21%	19,956 $497,000
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $127,657 - $160,055	-5,234 Reduced 19.74%	21,277 $644,000
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $116,865 - $129,624	3,843 Added 16.95%	26,511 $806,000
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $51,698 - $59,722	1,849 Added 8.88%	22,668 $732,000
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $12,309 - $14,770	460 Added 2.26%	20,819 $592,000
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $328,156 - $445,111	-14,842 Reduced 42.16%	20,359 $576,000
Q3 2022 Nov 10, 2022	BUY	$24.5 - $32.77 $221,749 - $296,601	9,051 Added 34.61%	35,201 $866,000
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $17,156 - $20,869	689 Added 2.71%	26,150 $786,000
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $34,766 - $45,076	1,384 Added 5.75%	25,461 $710,000
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $2,475 - $2,931	-88 Reduced 0.36%	24,077 $789,000
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $91,217 - $126,793	3,140 Added 14.93%	24,165 $702,000
Q2 2021 Aug 24, 2021	BUY	$37.29 - $40.39 $784,022 - $849,199	21,025 New	21,025 $796,000

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

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 $5.79B
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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