A detailed history of Sei Investments CO transactions in Americold Realty Trust stock. As of the latest transaction made, Sei Investments CO holds 1,627,556 shares of COLD stock, worth $42.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,627,556
Previous 1,425,645 14.16%
Holding current value
$42.1 Million
Previous $43.2 Million 6.02%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $6.96B
  • 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

Track Sei Investments CO Portfolio

Follow Sei Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.