A detailed history of Sg Americas Securities, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 35,941 shares of COLD stock, worth $818,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,941
Previous 8,856 305.84%
Holding current value
$818,017
Previous $226,000 349.56%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$25.65 - $30.24 $694,730 - $819,050
27,085 Added 305.84%
35,941 $1.02 Million
Q2 2024

Jul 12, 2024

BUY
$21.97 - $27.41 $194,566 - $242,742
8,856 New
8,856 $226,000
Q4 2023

Jan 12, 2024

BUY
$24.39 - $30.58 $306,314 - $384,054
12,559 Added 12.53%
112,785 $3.41 Million
Q3 2023

Oct 13, 2023

BUY
$30.41 - $33.73 $455,754 - $505,511
14,987 Added 17.58%
100,226 $3.05 Million
Q2 2023

Jul 10, 2023

BUY
$27.96 - $32.3 $205,394 - $237,275
7,346 Added 9.43%
85,239 $2.75 Million
Q1 2023

Apr 28, 2023

BUY
$26.76 - $32.11 $397,921 - $477,475
14,870 Added 23.59%
77,893 $2.22 Million
Q4 2022

Feb 02, 2023

SELL
$22.11 - $29.99 $296,848 - $402,645
-13,426 Reduced 17.56%
63,023 $1.78 Million
Q3 2022

Oct 31, 2022

BUY
$24.5 - $32.77 $1.05 Million - $1.4 Million
42,692 Added 126.47%
76,449 $1.88 Million
Q2 2022

Jul 29, 2022

SELL
$24.9 - $30.29 $967,365 - $1.18 Million
-38,850 Reduced 53.51%
33,757 $1.01 Million
Q1 2022

Apr 29, 2022

BUY
$25.12 - $32.57 $789,722 - $1.02 Million
31,438 Added 76.36%
72,607 $2.02 Million
Q4 2021

Feb 07, 2022

SELL
$28.13 - $33.31 $1.08 Million - $1.28 Million
-38,317 Reduced 48.21%
41,169 $1.35 Million
Q3 2021

Nov 01, 2021

BUY
$29.05 - $40.38 $1.15 Million - $1.6 Million
39,728 Added 99.92%
79,486 $2.31 Million
Q2 2021

Aug 12, 2021

SELL
$37.29 - $40.39 $1.9 Million - $2.06 Million
-50,907 Reduced 56.15%
39,758 $1.51 Million
Q1 2021

May 13, 2021

SELL
$33.9 - $39.12 $1.05 Million - $1.21 Million
-31,043 Reduced 25.51%
90,665 $3.49 Million
Q4 2020

Feb 04, 2021

BUY
$33.33 - $39.13 $1.15 Million - $1.35 Million
34,497 Added 39.56%
121,708 $4.54 Million
Q3 2020

Nov 09, 2020

BUY
$35.12 - $41.05 $687,684 - $803,800
19,581 Added 28.95%
87,211 $3.12 Million
Q2 2020

Jul 20, 2020

SELL
$29.01 - $36.86 $2.75 Million - $3.49 Million
-94,734 Reduced 58.35%
67,630 $2.46 Million
Q1 2020

Apr 30, 2020

BUY
$24.03 - $38.29 $2.33 Million - $3.71 Million
96,977 Added 148.31%
162,364 $5.53 Million
Q4 2019

Jan 28, 2020

BUY
$32.95 - $40.12 $302,382 - $368,181
9,177 Added 16.33%
65,387 $2.29 Million
Q3 2019

Nov 04, 2019

BUY
$33.0 - $37.33 $540,012 - $610,868
16,364 Added 41.07%
56,210 $2.08 Million
Q2 2019

Jul 29, 2019

SELL
$30.0 - $34.13 $1 Million - $1.14 Million
-33,478 Reduced 45.66%
39,846 $1.29 Million
Q1 2019

Apr 29, 2019

BUY
$24.92 - $30.73 $1.58 Million - $1.95 Million
63,466 Added 643.8%
73,324 $2.24 Million
Q4 2018

Feb 01, 2019

SELL
$24.13 - $27.86 $833,136 - $961,922
-34,527 Reduced 77.79%
9,858 $252,000
Q3 2018

Nov 06, 2018

BUY
$21.24 - $25.69 $727,724 - $880,190
34,262 Added 338.46%
44,385 $1.11 Million
Q2 2018

Aug 07, 2018

BUY
$18.58 - $22.66 $39,203 - $47,812
2,110 Added 26.33%
10,123 $223,000
Q1 2018

May 03, 2018

BUY
$17.53 - $19.08 $140,467 - $152,888
8,013 New
8,013 $153,000

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 $6.13B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.