Reinhart Partners, Inc. Americold Realty Trust Transaction History

Reinhart Partners, Inc.

$2.56 Billion
Q3 2024

A detailed history of Reinhart Partners, Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Reinhart Partners, Inc. holds 438,101 shares of COLD stock, worth $11.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

438,101

Previous 479,412 8.62%

Holding current value

$11.4 Million

Previous $12.2 Million 1.18%

% of portfolio

0.48%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$25.65 - $30.24 $1.06 Million - $1.25 Million	-41,311 Reduced 8.62%	438,101 $12.4 Million
Q2 2024 Jul 18, 2024	SELL	$21.97 - $27.41 $560,256 - $698,982	-25,501 Reduced 5.05%	479,412 $12.2 Million
Q1 2024 Apr 03, 2024	SELL	$24.43 - $30.45 $231,938 - $289,092	-9,494 Reduced 1.85%	504,913 $12.6 Million
Q4 2023 Jan 16, 2024	SELL	$24.39 - $30.58 $2.65 Million - $3.32 Million	-108,537 Reduced 17.42%	514,407 $15.6 Million
Q3 2023 Oct 25, 2023	SELL	$30.41 - $33.73 $480,204 - $532,630	-15,791 Reduced 2.47%	622,944 $18.9 Million
Q2 2023 Aug 01, 2023	SELL	$27.96 - $32.3 $745,245 - $860,924	-26,654 Reduced 4.01%	638,735 $20.6 Million
Q1 2023 Apr 26, 2023	SELL	$26.76 - $32.11 $1.1 Million - $1.31 Million	-40,923 Reduced 5.79%	665,389 $18.9 Million
Q4 2022 Jan 18, 2023	BUY	$22.11 - $29.99 $3.55 Million - $4.81 Million	160,484 Added 29.4%	706,312 $20 Million
Q3 2022 Nov 01, 2022	SELL	$24.5 - $32.77 $1.78 Million - $2.38 Million	-72,756 Reduced 11.76%	545,828 $13.4 Million
Q2 2022 Jul 27, 2022	BUY	$24.9 - $30.29 $10,308 - $12,540	414 Added 0.07%	618,584 $18.6 Million
Q1 2022 Apr 20, 2022	BUY	$25.12 - $32.57 $676,958 - $877,728	26,949 Added 4.56%	618,170 $17.2 Million
Q4 2021 Jan 27, 2022	BUY	$28.13 - $33.31 $5.41 Million - $6.4 Million	192,150 Added 48.15%	591,221 $19.4 Million
Q3 2021 Oct 20, 2021	SELL	$29.05 - $40.38 $656,442 - $912,466	-22,597 Reduced 5.36%	399,071 $11.6 Million
Q2 2021 Jul 21, 2021	BUY	$37.29 - $40.39 $15.7 Million - $17 Million	421,668 New	421,668 $16.3 Million

Others Institutions Holding COLD

# of Institutions

373

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.98B
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 Reinhart Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Reinhart Partners, Inc. with notifications on news.

Account

Reinhart Partners, Inc. Americold Realty Trust Transaction History