Westwood Holdings Group Inc Americold Realty Trust Transaction History

Westwood Holdings Group Inc

$12.5 Billion
Q4 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 566,236 shares of COLD stock, worth $12.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

566,236

Previous 619,554 8.61%

Holding current value

$12.4 Million

Previous $17.5 Million 30.84%

% of portfolio

0.1%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.03 - $27.78 $1.12 Million - $1.48 Million	-53,318 Reduced 8.61%	566,236 $12.1 Million
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

369

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

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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 $5.88B
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