Winton Group LTD Americold Realty Trust Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Americold Realty Trust stock. As of the latest transaction made, Winton Group LTD holds 26,193 shares of COLD stock, worth $688,613. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,193

Holding current value

$688,613

% of portfolio

0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $639,894 - $797,576	26,193 New	26,193 $652,000
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $64,056 - $73,999	-2,291 Reduced 19.66%	9,365 $302,000
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $311,914 - $374,274	11,656 New	11,656 $331,000
Q2 2022 Aug 10, 2022	BUY	$24.9 - $30.29 $637,489 - $775,484	25,602 New	25,602 $769,000
Q1 2022 May 11, 2022	SELL	$25.12 - $32.57 $276,144 - $358,042	-10,993 Closed	0 $0

Q4 2021 Feb 10, 2022	BUY	$28.13 - $33.31 $309,233 - $366,176	10,993 New	10,993 $360,000
Q3 2021 Oct 28, 2021	SELL	$29.05 - $40.38 $460,384 - $639,942	-15,848 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$37.29 - $40.39 $358,692 - $388,511	-9,619 Reduced 37.77%	15,848 $600,000
Q1 2021 Jul 21, 2021	SELL	$33.9 - $39.12 $139,600 - $161,096	-4,118 Reduced 13.92%	25,467 $980,000
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $190,947 - $224,175	-5,729 Reduced 16.22%	29,585 $1.1 Million
Q3 2020 Oct 30, 2020	SELL	$35.12 - $41.05 $1.57 Million - $1.83 Million	-44,692 Reduced 55.86%	35,314 $1.26 Million
Q2 2020 Aug 05, 2020	BUY	$29.01 - $36.86 $2.32 Million - $2.95 Million	80,006 New	80,006 $2.9 Million
Q4 2019 Feb 13, 2020	SELL	$32.95 - $40.12 $2.08 Million - $2.53 Million	-63,148 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$33.0 - $37.33 $753,720 - $852,617	22,840 Added 56.66%	63,148 $2.34 Million
Q2 2019 Jul 08, 2019	BUY	$30.0 - $34.13 $216,390 - $246,179	7,213 Added 21.79%	40,308 $1.31 Million
Q1 2019 May 13, 2019	BUY	$24.92 - $30.73 $824,727 - $1.02 Million	33,095 New	33,095 $1.01 Million

Others Institutions Holding COLD

# of Institutions

362

Shares Held

254M

Call Options Held

61K

Put Options Held

353K

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.04 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

26.8M
Shares

$704 Million
1.4% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$509 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$441 Million
2.41% of portfolio
Principal Financial Group Inc Des Moines, IA

11.7M
Shares

$308 Million
0.18% of portfolio

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $7.08B
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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