Tcw Group Inc Americold Realty Trust Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Tcw Group Inc holds 66,506 shares of COLD stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,506

Holding current value

$1.49 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.65 - $30.24 $1.71 Million - $2.01 Million	66,506 New	66,506 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $7,473 - $10,136	-338 Reduced 2.54%	12,981 $367,000
Q2 2022 Jul 19, 2022	SELL	$24.9 - $30.29 $897,570 - $1.09 Million	-36,047 Reduced 73.02%	13,319 $400,000
Q1 2022 Apr 19, 2022	SELL	$25.12 - $32.57 $1.89 Million - $2.45 Million	-75,207 Reduced 60.37%	49,366 $1.38 Million
Q4 2021 Jan 26, 2022	BUY	$28.13 - $33.31 $1.56 Million - $1.84 Million	55,286 Added 79.79%	124,573 $4.09 Million
Q3 2021 Oct 26, 2021	BUY	$29.05 - $40.38 $866,358 - $1.2 Million	29,823 Added 75.57%	69,287 $2.01 Million
Q2 2021 Jul 23, 2021	SELL	$37.29 - $40.39 $275,573 - $298,482	-7,390 Reduced 15.77%	39,464 $1.49 Million
Q1 2021 May 05, 2021	SELL	$33.9 - $39.12 $672,474 - $776,023	-19,837 Reduced 29.74%	46,854 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$33.33 - $39.13 $1.82 Million - $2.14 Million	54,564 Added 449.94%	66,691 $2.49 Million
Q3 2020 Oct 30, 2020	BUY	$35.12 - $41.05 $49,238 - $57,552	1,402 Added 13.07%	12,127 $433,000
Q2 2020 Aug 05, 2020	BUY	$29.01 - $36.86 $311,132 - $395,323	10,725 New	10,725 $390,000
Q1 2020 May 05, 2020	SELL	$24.03 - $38.29 $4.21 Million - $6.71 Million	-175,289 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$32.95 - $40.12 $4.23 Million - $5.15 Million	-128,470 Reduced 42.29%	175,289 $6.15 Million
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.33 $3.4 Million - $3.84 Million	102,939 Added 51.26%	303,759 $11.3 Million
Q2 2019 Aug 07, 2019	BUY	$30.0 - $34.13 $6.02 Million - $6.85 Million	200,820 New	200,820 $6.51 Million

Others Institutions Holding COLD

# of Institutions

378

Shares Held

258M

Call Options Held

27.7K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

38M
Shares

$850 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

26.1M
Shares

$584 Million
1.4% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$428 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$375 Million
2.48% of portfolio
Principal Financial Group Inc Des Moines, IA

15M
Shares

$336 Million
0.25% of portfolio

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.02B
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

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