Pendal Group LTD Americold Realty Trust Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Americold Realty Trust stock. As of the latest transaction made, Pendal Group LTD holds 42,690 shares of COLD stock, worth $914,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,690

Previous 31,940 33.66%

Holding current value

$914,846

Previous $786,000 53.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$22.11 - $29.99 $237,682 - $322,392	10,750 Added 33.66%	42,690 $0
Q3 2022 Oct 18, 2022	BUY	$24.5 - $32.77 $782,530 - $1.05 Million	31,940 New	31,940 $786,000
Q4 2021 Jan 18, 2022	SELL	$28.13 - $33.31 $1.45 Million - $1.72 Million	-51,714 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$29.05 - $40.38 $395,080 - $549,168	-13,600 Reduced 20.82%	51,714 $1.5 Million
Q2 2021 Jul 28, 2021	SELL	$37.29 - $40.39 $816,651 - $884,541	-21,900 Reduced 25.11%	65,314 $2.47 Million
Q1 2021 May 24, 2021	BUY	$33.9 - $39.12 $2.96 Million - $3.41 Million	87,214 New	87,214 $3.36 Million
Q1 2021 May 03, 2021	SELL	$33.9 - $39.12 $2.94 Million - $3.39 Million	-86,714 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$33.33 - $39.13 $742,925 - $872,207	-22,290 Reduced 20.45%	86,714 $3.24 Million
Q3 2020 Nov 02, 2020	BUY	$35.12 - $41.05 $353,026 - $412,634	10,052 Added 10.16%	109,004 $6.02 Million
Q2 2020 Aug 07, 2020	BUY	$29.01 - $36.86 $747,065 - $949,218	25,752 Added 35.18%	98,952 $6.61 Million
Q1 2020 May 04, 2020	SELL	$24.03 - $38.29 $1.14 Million - $1.82 Million	-47,500 Reduced 39.35%	73,200 $2.49 Million
Q4 2019 Feb 06, 2020	BUY	$32.95 - $40.12 $255,626 - $311,250	7,758 Added 6.87%	120,700 $4.23 Million
Q3 2019 Nov 12, 2019	SELL	$33.0 - $37.33 $130,614 - $147,752	-3,958 Reduced 3.39%	112,942 $4.19 Million
Q2 2019 Aug 01, 2019	BUY	$30.0 - $34.13 $18,000 - $20,478	600 Added 0.52%	116,900 $0
Q1 2019 May 01, 2019	BUY	$24.92 - $30.73 $436,100 - $537,775	17,500 Added 17.71%	116,300 $0
Q4 2018 Jan 30, 2019	BUY	$24.13 - $27.86 $1.6 Million - $1.85 Million	66,500 Added 205.88%	98,800 $2.52 Million
Q3 2018 Nov 05, 2018	BUY	$21.24 - $25.69 $686,052 - $829,787	32,300 New	32,300 $0

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 $5.77B
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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