Quantbot Technologies LP Americold Realty Trust Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Americold Realty Trust stock. As of the latest transaction made, Quantbot Technologies LP holds 50,986 shares of COLD stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,986

Previous 145,956 65.07%

Holding current value

$1.18 Million

Previous $4.13 Million 73.56%

% of portfolio

0.04%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$21.03 - $27.78 $2 Million - $2.64 Million	-94,970 Reduced 65.07%	50,986 $1.09 Million
Q3 2024 Nov 13, 2024	BUY	$25.65 - $30.24 $1.06 Million - $1.25 Million	41,178 Added 39.3%	145,956 $4.13 Million
Q2 2024 Aug 09, 2024	SELL	$21.97 - $27.41 $2.05 Million - $2.56 Million	-93,323 Reduced 47.11%	104,778 $2.68 Million
Q1 2024 May 06, 2024	BUY	$24.43 - $30.45 $3.06 Million - $3.81 Million	125,127 Added 171.47%	198,101 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $1.78 Million - $2.23 Million	72,974 New	72,974 $2.21 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $537,367 - $644,800	20,081 New	20,081 $571,000
Q3 2021 Nov 09, 2021	SELL	$29.05 - $40.38 $731,508 - $1.02 Million	-25,181 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.29 - $40.39 $364,397 - $394,691	9,772 Added 63.42%	25,181 $953,000
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $51,087 - $58,953	1,507 Added 10.84%	15,409 $592,000
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $385,394 - $452,460	-11,563 Reduced 45.41%	13,902 $518,000
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $894,330 - $1.05 Million	25,465 New	25,465 $910,000
Q4 2018 Feb 13, 2019	SELL	$24.13 - $27.86 $26,349 - $30,423	-1,092 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$21.24 - $25.69 $136,721 - $165,366	-6,437 Reduced 85.5%	1,092 $27,000
Q2 2018 Aug 13, 2018	BUY	$18.58 - $22.66 $139,888 - $170,607	7,529 New	7,529 $165,000

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 $6.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Americold Realty Trust Transaction History