Sarasin & Partners LLP Americold Realty Trust Transaction History

Sarasin & Partners LLP

$8.8 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$26.76 - $32.11 $4.01 Million - $4.82 Million	150,000 New	150,000 $4.27 Million
Q1 2022 Apr 11, 2022	SELL	$25.12 - $32.57 $3.77 Million - $4.89 Million	-150,000 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$29.05 - $40.38 $5.81 Million - $8.08 Million	-200,000 Reduced 57.14%	150,000 $4.36 Million
Q2 2021 Jul 13, 2021	SELL	$37.29 - $40.39 $932,250 - $1.01 Million	-25,000 Reduced 6.67%	350,000 $13.2 Million
Q1 2021 Apr 29, 2021	SELL	$33.9 - $39.12 $1.7 Million - $1.96 Million	-50,000 Reduced 11.76%	375,000 $14.4 Million
Q3 2020 Nov 09, 2020	BUY	$35.12 - $41.05 $667,280 - $779,950	19,000 Added 4.68%	425,000 $15.2 Million
Q1 2020 Apr 30, 2020	BUY	$24.03 - $38.29 $985,230 - $1.57 Million	41,000 Added 11.23%	406,000 $13.8 Million
Q4 2019 Feb 12, 2020	BUY	$32.95 - $40.12 $2.47 Million - $3.01 Million	75,000 Added 25.86%	365,000 $12.8 Million
Q3 2019 Nov 08, 2019	BUY	$33.0 - $37.33 $990,000 - $1.12 Million	30,000 Added 11.54%	290,000 $10.8 Million
Q2 2019 Jul 18, 2019	BUY	$30.0 - $34.13 $600,000 - $682,600	20,000 Added 8.33%	260,000 $8.43 Million
Q1 2019 May 13, 2019	BUY	$24.92 - $30.73 $996,800 - $1.23 Million	40,000 Added 20.0%	240,000 $7.32 Million
Q4 2018 Feb 12, 2019	SELL	$24.13 - $27.86 $723,900 - $835,800	-30,000 Reduced 13.04%	200,000 $5.11 Million
Q3 2018 Nov 09, 2018	BUY	$21.24 - $25.69 $52,632 - $63,659	2,478 Added 1.09%	230,000 $5.76 Million
Q2 2018 Aug 07, 2018	BUY	$18.58 - $22.66 $194,959 - $237,771	10,493 Added 4.83%	227,522 $5.01 Million
Q1 2018 May 01, 2018	BUY	$17.53 - $19.08 $3.8 Million - $4.14 Million	217,029 New	217,029 $4.14 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 $6.18B
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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