Wellington Management Group LLP Americold Realty Trust Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $3.86 Million - $4.28 Million	-126,819 Reduced 38.47%	202,844 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $129 Million - $149 Million	-4,613,901 Reduced 93.33%	329,663 $10.6 Million
Q1 2023 May 12, 2023	SELL	$26.76 - $32.11 $87.4 Million - $105 Million	-3,265,583 Reduced 39.78%	4,943,564 $141 Million
Q4 2022 Feb 13, 2023	SELL	$22.11 - $29.99 $27.4 Million - $37.2 Million	-1,240,757 Reduced 13.13%	8,209,147 $232 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $846,720 - $1.13 Million	-34,560 Reduced 0.36%	9,449,904 $232 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $12.2 Million - $14.9 Million	491,724 Added 5.47%	9,484,464 $285 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $11.1 Million - $14.4 Million	-440,749 Reduced 4.67%	8,992,740 $251 Million
Q4 2021 Feb 11, 2022	SELL	$28.13 - $33.31 $18.3 Million - $21.7 Million	-650,118 Reduced 6.45%	9,433,489 $309 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $11.1 Million - $15.4 Million	-381,672 Reduced 3.65%	10,083,607 $293 Million
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $940,975 - $1.02 Million	25,234 Added 0.24%	10,465,279 $396 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $7.88 Million - $9.09 Million	232,425 Added 2.28%	10,440,045 $402 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $93.3 Million - $110 Million	2,800,503 Added 37.81%	10,207,620 $381 Million
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $25.8 Million - $30.2 Million	-735,768 Reduced 9.04%	7,407,117 $265 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $22.1 Million - $28.1 Million	-763,209 Reduced 8.57%	8,142,885 $296 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $25.2 Million - $40.2 Million	1,049,739 Added 13.36%	8,906,094 $303 Million
Q4 2019 Feb 11, 2020	BUY	$32.95 - $40.12 $259 Million - $315 Million	7,856,355 New	7,856,355 $275 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

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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

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