Walleye Capital LLC Americold Realty Trust Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $1.62 Million - $2.03 Million	-66,337 Reduced 88.6%	8,533 $258,000
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $2.28 Million - $2.53 Million	74,870 New	74,870 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $4.41 Million - $6.12 Million	-151,637 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $5.45 Million - $5.9 Million	146,021 Added 2600.09%	151,637 $5.74 Million
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $1.78 Million - $2.06 Million	-52,583 Reduced 90.35%	5,616 $216,000
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $1.69 Million - $1.99 Million	50,772 Added 683.61%	58,199 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $260,836 - $304,878	7,427 New	7,427 $266,000
Q1 2019 May 15, 2019	SELL	$24.92 - $30.73 $149,245 - $184,041	-5,989 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $127,206 - $153,857	5,989 New	5,989 $150,000

376

241M

108K

66.8K

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...

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