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 $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,506

Previous 66,506 -0.0%

Holding current value

$1.41 Million

Previous $1.88 Million -0.0%

% of portfolio

0.02%

Previous 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

376

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.71B
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 Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account