Segall Bryant & Hamill, LLC Americold Realty Trust Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $94,079 - $117,262	-3,851 Reduced 1.4%	270,548 $6.74 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $21,804 - $27,338	894 Added 0.33%	274,399 $8.31 Million
Q3 2023 Nov 09, 2023	SELL	$30.41 - $33.73 $52,305 - $58,015	-1,720 Reduced 0.62%	273,505 $8.32 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $36,823 - $42,539	1,317 Added 0.48%	275,225 $8.89 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $91,840 - $110,201	3,432 Added 1.27%	273,908 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $5.98 Million - $8.11 Million	270,476 New	270,476 $7.66 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $5.05 Million - $6.76 Million	206,303 New	206,303 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $1.08 Million - $1.31 Million	43,258 Added 41.91%	146,478 $4.4 Million
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $2.59 Million - $3.36 Million	103,220 New	103,220 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $2.79 Million - $3.31 Million	-99,239 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$29.05 - $40.38 $75,617 - $105,109	2,603 Added 2.69%	99,239 $2.88 Million
Q2 2021 Aug 12, 2021	BUY	$37.29 - $40.39 $256,219 - $277,519	6,871 Added 7.65%	96,636 $3.66 Million
Q1 2021 May 13, 2021	SELL	$33.9 - $39.12 $104,954 - $121,115	-3,096 Reduced 3.33%	89,765 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $5.47 Million - $6.43 Million	-164,246 Reduced 63.88%	92,861 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $948,450 - $1.11 Million	27,006 Added 11.74%	257,107 $9.19 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $631,054 - $801,815	-21,753 Reduced 8.64%	230,101 $8.35 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $1.03 Million - $1.65 Million	43,041 Added 20.61%	251,854 $8.57 Million
Q4 2019 Feb 11, 2020	SELL	$32.95 - $40.12 $1.06 Million - $1.3 Million	-32,307 Reduced 13.4%	208,813 $7.32 Million
Q3 2019 Nov 12, 2019	SELL	$33.0 - $37.33 $11 Million - $12.5 Million	-334,178 Reduced 58.09%	241,120 $8.94 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $4.68 Million - $5.32 Million	-155,907 Reduced 21.32%	575,298 $0
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $1.29 Million - $1.59 Million	51,638 Added 7.6%	731,205 $0
Q4 2018 Feb 15, 2019	SELL	$24.13 - $27.86 $825,463 - $953,062	-34,209 Reduced 4.79%	679,567 $17.4 Million
Q3 2018 Nov 14, 2018	SELL	$21.24 - $25.69 $456,999 - $552,746	-21,516 Reduced 2.93%	713,776 $0
Q2 2018 Aug 08, 2018	BUY	$18.58 - $22.66 $13.7 Million - $16.7 Million	735,292 New	735,292 $0

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

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About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.79B
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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