Westwood Holdings Group Inc Americold Realty Trust Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Westwood Holdings Group Inc holds 619,554 shares of COLD stock, worth $14.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

619,554

Previous 552,659 12.1%

Holding current value

$14.1 Million

Previous $14.1 Million 24.13%

% of portfolio

0.14%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $1.72 Million - $2.02 Million	66,895 Added 12.1%	619,554 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$21.97 - $27.41 $11.7 Million - $14.6 Million	-532,922 Reduced 49.09%	552,659 $14.1 Million
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $5.13 Million - $6.39 Million	209,942 Added 23.98%	1,085,581 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.39 - $30.58 $6.87 Million - $8.61 Million	281,479 Added 47.37%	875,639 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $5.16 Million - $5.72 Million	-169,550 Reduced 22.2%	594,160 $18.1 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $620,152 - $716,413	-22,180 Reduced 2.82%	763,710 $24.7 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $790,169 - $948,144	29,528 Added 3.9%	785,890 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $4.23 Million - $5.74 Million	191,272 Added 33.85%	756,362 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $426,888 - $570,984	-17,424 Reduced 2.99%	565,090 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $878,347 - $1.07 Million	-35,275 Reduced 5.71%	582,514 $17.5 Million
Q1 2022 May 12, 2022	BUY	$25.12 - $32.57 $1.07 Million - $1.39 Million	42,722 Added 7.43%	617,789 $17.2 Million
Q4 2021 Feb 25, 2022	BUY	$28.13 - $33.31 $2.96 Million - $3.5 Million	105,091 Added 22.36%	575,067 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $3.79 Million - $5.27 Million	130,500 Added 38.44%	469,976 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $1.82 Million - $1.98 Million	-48,925 Reduced 12.6%	339,476 $12.8 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $2.35 Million - $2.71 Million	69,248 Added 21.7%	388,401 $14.9 Million
Q4 2020 Apr 13, 2021	BUY	$33.33 - $39.13 $9,932 - $11,660	298 Added 0.09%	319,153 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $2.12 Million - $2.49 Million	-63,595 Reduced 16.63%	318,855 $11.9 Million
Q3 2020 Nov 10, 2020	SELL	$35.12 - $41.05 $2.11 Million - $2.47 Million	-60,141 Reduced 13.59%	382,450 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $2.02 Million - $2.57 Million	69,800 Added 18.72%	442,591 $16.1 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $4.84 Million - $7.71 Million	-201,401 Reduced 35.08%	372,791 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $2.13 Million - $2.59 Million	64,607 Added 12.68%	574,192 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $5.37 Million - $6.07 Million	162,606 Added 46.86%	509,585 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $3.33 Million - $3.79 Million	-111,094 Reduced 24.25%	346,979 $11.3 Million
Q1 2019 May 13, 2019	SELL	$24.92 - $30.73 $24.1 Million - $29.7 Million	-966,310 Reduced 67.84%	458,073 $14 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $7.38 Million - $8.52 Million	-305,775 Reduced 17.67%	1,424,383 $36.4 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $20.7 Million - $25 Million	972,930 Added 128.49%	1,730,158 $43.3 Million
Q2 2018 Aug 13, 2018	BUY	$18.58 - $22.66 $14.1 Million - $17.2 Million	757,228 New	757,228 $16.7 Million

Others Institutions Holding COLD

# of Institutions

377

Shares Held

256M

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 $6.14B
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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Westwood Holdings Group Inc Americold Realty Trust Transaction History