Signaturefd, LLC Americold Realty Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Signaturefd, LLC holds 4,683 shares of COLD stock, worth $121,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,683

Previous 3,994 17.25%

Holding current value

$121,336

Previous $102,000 29.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.65 - $30.24 $17,672 - $20,835	689 Added 17.25%	4,683 $132,000
Q2 2024 Jul 29, 2024	BUY	$21.97 - $27.41 $16,257 - $20,283	740 Added 22.74%	3,994 $102,000
Q1 2024 May 03, 2024	SELL	$24.43 - $30.45 $3,688 - $4,597	-151 Reduced 4.43%	3,254 $81,000
Q4 2023 Jan 31, 2024	BUY	$24.39 - $30.58 $16,073 - $20,152	659 Added 24.0%	3,405 $103,000
Q3 2023 Nov 03, 2023	BUY	$30.41 - $33.73 $16,056 - $17,809	528 Added 23.81%	2,746 $83,000
Q2 2023 Aug 01, 2023	SELL	$27.96 - $32.3 $58,212 - $67,248	-2,082 Reduced 48.42%	2,218 $71,000
Q1 2023 Apr 28, 2023	BUY	$26.76 - $32.11 $8,081 - $9,697	302 Added 7.55%	4,300 $122,000
Q4 2022 Jan 27, 2023	SELL	$22.11 - $29.99 $37,255 - $50,533	-1,685 Reduced 29.65%	3,998 $113,000
Q3 2022 Nov 08, 2022	SELL	$24.5 - $32.77 $2,082 - $2,785	-85 Reduced 1.47%	5,683 $140,000
Q2 2022 Aug 10, 2022	BUY	$24.9 - $30.29 $70,193 - $85,387	2,819 Added 95.59%	5,768 $173,000
Q1 2022 May 02, 2022	BUY	$25.12 - $32.57 $21,176 - $27,456	843 Added 40.03%	2,949 $82,000
Q4 2021 Jan 25, 2022	BUY	$28.13 - $33.31 $32,040 - $37,940	1,139 Added 117.79%	2,106 $69,000
Q3 2021 Oct 28, 2021	BUY	$29.05 - $40.38 $7,901 - $10,983	272 Added 39.14%	967 $28,000
Q2 2021 Jul 26, 2021	SELL	$37.29 - $40.39 $1,044 - $1,130	-28 Reduced 3.87%	695 $26,000
Q1 2021 Apr 30, 2021	BUY	$33.9 - $39.12 $22,509 - $25,975	664 Added 1125.42%	723 $28,000
Q4 2020 Feb 11, 2021	SELL	$33.33 - $39.13 $933 - $1,095	-28 Reduced 32.18%	59 $2,000
Q3 2020 Nov 03, 2020	SELL	$35.12 - $41.05 $1,158 - $1,354	-33 Reduced 27.5%	87 $3,000
Q2 2020 Jul 30, 2020	BUY	$29.01 - $36.86 $1,798 - $2,285	62 Added 106.9%	120 $4,000
Q1 2020 Apr 23, 2020	BUY	$24.03 - $38.29 $600 - $957	25 Added 75.76%	58 $2,000
Q2 2019 Jul 31, 2019	BUY	$30.0 - $34.13 $990 - $1,126	33 New	33 $1,000

Others Institutions Holding COLD

# of Institutions

373

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.98B
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

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account