Marshall Wace, LLP Americold Realty Trust Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Americold Realty Trust stock. As of the latest transaction made, Marshall Wace, LLP holds 1,277,864 shares of COLD stock, worth $28.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,277,864

Previous 572,649 123.15%

Holding current value

$28.2 Million

Previous $16.2 Million 68.87%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.03 - $27.78 $14.8 Million - $19.6 Million	705,215 Added 123.15%	1,277,864 $27.3 Million
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $18.9 Million - $22.3 Million	-738,414 Reduced 56.32%	572,649 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $4.09 Million - $5.1 Million	186,145 Added 16.55%	1,311,063 $33.5 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $1.35 Million - $1.69 Million	55,416 Added 5.18%	1,124,918 $28 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $26.1 Million - $32.7 Million	1,069,502 New	1,069,502 $32.4 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $166,018 - $215,255	-6,609 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $185,911 - $220,145	6,609 New	6,609 $217,000
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $230,960 - $266,524	-6,813 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $4.61 Million - $5.41 Million	-138,259 Reduced 95.3%	6,813 $254,000
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $5.09 Million - $5.96 Million	145,072 New	145,072 $5.19 Million
Q2 2020 Aug 13, 2020	SELL	$29.01 - $36.86 $11 Million - $13.9 Million	-377,698 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $5.09 Million - $8.11 Million	211,777 Added 127.64%	377,698 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $5.47 Million - $6.66 Million	165,921 New	165,921 $5.82 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $1.03 Million - $1.17 Million	-31,266 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $35 Million - $39.8 Million	-1,165,553 Reduced 97.39%	31,266 $1.01 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $29.8 Million - $36.8 Million	1,196,819 New	1,196,819 $36.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $22.5 Million - $26 Million	-932,905 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $19.8 Million - $24 Million	932,905 New	932,905 $23.3 Million

Others Institutions Holding COLD

# of Institutions

369

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.95B
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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Marshall Wace, LLP Americold Realty Trust Transaction History