Sei Investments CO Americold Realty Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Americold Realty Trust stock. As of the latest transaction made, Sei Investments CO holds 2,017,412 shares of COLD stock, worth $46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,017,412

Previous 1,576,068 28.0%

Holding current value

$46 Million

Previous $40.3 Million 41.74%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.65 - $30.24 $11.3 Million - $13.3 Million	441,344 Added 28.0%	2,017,412 $57.1 Million
Q2 2024 Aug 13, 2024	SELL	$21.97 - $27.41 $1.13 Million - $1.41 Million	-51,488 Reduced 3.16%	1,576,068 $40.3 Million
Q1 2024 May 07, 2024	BUY	$24.43 - $30.45 $4.93 Million - $6.15 Million	201,911 Added 14.16%	1,627,556 $40.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $3.08 Million - $3.87 Million	-126,461 Reduced 8.15%	1,425,645 $43.2 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $1.33 Million - $1.48 Million	-43,759 Reduced 2.74%	1,552,106 $47.2 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $1.87 Million - $2.15 Million	66,709 Added 4.36%	1,595,865 $51.5 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $2.44 Million - $2.93 Million	91,288 Added 6.35%	1,529,156 $43.5 Million
Q4 2022 Feb 10, 2023	BUY	$22.11 - $29.99 $5.13 Million - $6.96 Million	232,214 Added 19.26%	1,437,868 $40.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $9.23 Million - $12.3 Million	376,749 Added 45.45%	1,205,654 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $604,796 - $735,713	24,289 Added 3.02%	828,905 $24.9 Million
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $1.63 Million - $2.11 Million	64,812 Added 8.76%	804,616 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $6.18 Million - $7.32 Million	-219,674 Reduced 22.9%	739,804 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $8.92 Million - $12.4 Million	-307,117 Reduced 24.25%	959,478 $27.9 Million
Q2 2021 Aug 06, 2021	SELL	$37.29 - $40.39 $9.71 Million - $10.5 Million	-260,488 Reduced 17.06%	1,266,595 $47.9 Million
Q1 2021 May 12, 2021	SELL	$33.9 - $39.12 $530,128 - $611,758	-15,638 Reduced 1.01%	1,527,083 $58.7 Million
Q4 2020 Feb 08, 2021	BUY	$33.33 - $39.13 $8.55 Million - $10 Million	256,514 Added 19.94%	1,542,721 $57.6 Million
Q3 2020 Dec 04, 2020	SELL	$35.12 - $41.05 $67,465 - $78,857	-1,921 Reduced 0.15%	1,286,207 $45.9 Million
Q3 2020 Nov 06, 2020	BUY	$35.12 - $41.05 $17.1 Million - $20 Million	487,825 Added 60.96%	1,288,128 $46 Million
Q2 2020 Aug 17, 2020	SELL	$29.01 - $36.86 $3.47 Million - $4.41 Million	-119,727 Reduced 13.01%	800,303 $29.1 Million
Q2 2020 Aug 11, 2020	BUY	$29.01 - $36.86 $6.52 Million - $8.29 Million	224,851 Added 32.34%	920,030 $32.3 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $5.31 Million - $8.46 Million	-221,025 Reduced 24.12%	695,179 $23.7 Million
Q4 2019 Feb 06, 2020	SELL	$32.95 - $40.12 $3.28 Million - $4 Million	-99,620 Reduced 9.81%	916,204 $32.1 Million
Q3 2019 Nov 12, 2019	SELL	$33.0 - $37.33 $2.68 Million - $3.03 Million	-81,283 Reduced 7.41%	1,015,824 $37.7 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $5.34 Million - $6.07 Million	177,841 Added 19.35%	1,097,107 $35.6 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $12.9 Million - $15.9 Million	516,955 Added 128.5%	919,266 $28.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $808,161 - $933,087	33,492 Added 9.08%	402,311 $10.1 Million
Q3 2018 Nov 08, 2018	BUY	$21.24 - $25.69 $5.99 Million - $7.24 Million	281,885 Added 324.25%	368,819 $9.22 Million
Q2 2018 Aug 03, 2018	BUY	$18.58 - $22.66 $18,319 - $22,342	986 Added 1.15%	86,934 $1.91 Million
Q1 2018 May 11, 2018	BUY	$17.53 - $19.08 $1.51 Million - $1.64 Million	85,948 New	85,948 $1.64 Million

Others Institutions Holding COLD

# of Institutions

377

Shares Held

256M

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 $6.14B
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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Sei Investments CO Americold Realty Trust Transaction History