A detailed history of Verition Fund Management LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 155,347 shares of COLD stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
155,347
Previous 383,865 59.53%
Holding current value
$3.34 Million
Previous $9.8 Million 55.19%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$25.65 - $30.24 $5.86 Million - $6.91 Million
-228,518 Reduced 59.53%
155,347 $4.39 Million
Q2 2024

Aug 14, 2024

SELL
$21.97 - $27.41 $10.6 Million - $13.2 Million
-481,469 Reduced 55.64%
383,865 $9.8 Million
Q1 2024

May 14, 2024

BUY
$24.43 - $30.45 $9.81 Million - $12.2 Million
401,486 Added 86.56%
865,334 $21.6 Million
Q4 2023

Feb 14, 2024

BUY
$24.39 - $30.58 $1.64 Million - $2.06 Million
67,323 Added 16.98%
463,848 $14 Million
Q3 2023

Nov 14, 2023

BUY
$30.41 - $33.73 $12.1 Million - $13.4 Million
396,525 New
396,525 $12.1 Million
Q1 2023

May 15, 2023

BUY
$26.76 - $32.11 $2.26 Million - $2.71 Million
84,524 Added 286.22%
114,055 $3.24 Million
Q4 2022

Feb 14, 2023

SELL
$22.11 - $29.99 $798,016 - $1.08 Million
-36,093 Reduced 55.0%
29,531 $836,000
Q3 2022

Nov 14, 2022

BUY
$24.5 - $32.77 $1.44 Million - $1.93 Million
58,891 Added 874.66%
65,624 $1.61 Million
Q2 2022

Aug 15, 2022

BUY
$24.9 - $30.29 $167,651 - $203,942
6,733 New
6,733 $202,000
Q3 2021

Nov 15, 2021

SELL
$29.05 - $40.38 $155,620 - $216,315
-5,357 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$37.29 - $40.39 $199,762 - $216,369
5,357 New
5,357 $203,000
Q3 2020

Nov 16, 2020

SELL
$35.12 - $41.05 $235,901 - $275,732
-6,717 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.01 - $36.86 $194,860 - $247,588
6,717 New
6,717 $244,000

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 $5.79B
  • 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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