Susquehanna International Group, LLP Americold Realty Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Americold Realty Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 25,334 shares of COLD stock, worth $656,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,334

Previous 11,800 114.69%

Holding current value

$656,403

Previous $294,000 120.07%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$21.97 - $27.41 $556,587 - $694,404	25,334 New	25,334 $647,000
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $1.21 Million - $1.51 Million	49,467 Added 592.42%	57,817 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $323,075 - $358,347	-10,624 Reduced 55.99%	8,350 $253,000
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $530,513 - $612,860	18,974 New	18,974 $612,000
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $783,677 - $953,317	-31,473 Reduced 81.75%	7,024 $211,000
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $222,940 - $289,058	8,875 Added 29.96%	38,497 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $148,329 - $175,643	-5,273 Reduced 15.11%	29,622 $971,000
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $253,635 - $352,557	-8,731 Reduced 20.01%	34,895 $1.01 Million
Q2 2021 Aug 11, 2021	SELL	$37.29 - $40.39 $306,188 - $331,642	-8,211 Reduced 15.84%	43,626 $1.65 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $595,928 - $687,690	17,579 Added 51.31%	51,837 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $656,834 - $771,134	19,707 Added 135.43%	34,258 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $2.55 Million - $2.99 Million	-72,741 Reduced 83.33%	14,551 $520,000
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $1.89 Million - $2.41 Million	65,306 Added 297.03%	87,292 $3.17 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $100,205 - $159,669	4,170 Added 23.41%	21,986 $748,000
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $159,708 - $194,461	-4,847 Reduced 21.39%	17,816 $625,000
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $811,800 - $918,318	-24,600 Reduced 52.05%	22,663 $840,000
Q2 2019 Aug 16, 2019	BUY	$30.0 - $34.13 $1.42 Million - $1.61 Million	47,263 New	47,263 $1.53 Million
Q1 2019 May 15, 2019	SELL	$24.92 - $30.73 $923,834 - $1.14 Million	-37,072 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $894,547 - $1.03 Million	37,072 New	37,072 $947,000
Q3 2018 Nov 14, 2018	SELL	$21.24 - $25.69 $357,150 - $431,977	-16,815 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $312,422 - $381,027	16,815 New	16,815 $370,000

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...

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Susquehanna International Group, LLP Americold Realty Trust Transaction History