Latest Institutional Transactions on Americold Realty Trust (COLD)
This table provides information on the latest institutional transactions involving Americold Realty Trust (COLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2021
Q1 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-115KClosed |
$3.9M - $4.5M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Axel Capital Management, LLC
|
SELL
|
- |
-30KClosed |
$1.02M - $1.17M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-70Closed |
$2.37K - $2.74K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-20.5KClosed |
$694K - $801K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-21.3KClosed |
$724K - $835K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-3.56KClosed |
$121K - $139K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-688- 1.23% |
$23.3K - $26.9K
|
55.1K
$896K
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-750Closed |
$25.4K - $29.3K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-323Closed |
$10.9K - $12.6K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-9.4KClosed |
$319K - $368K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-5Closed |
$170 - $196
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-4Closed |
$136 - $156
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Washington Trust CO
|
SELL
|
- |
-40Closed |
$1.36K - $1.56K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-400Closed |
$13.6K - $15.6K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1KClosed |
$33.9K - $39.1K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Syquant Capital Sas
|
SELL
|
- |
-25KClosed |
$848K - $978K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Clarus Group, Inc.
|
BUY
|
- |
200KNew |
$6.78M - $7.82M
|
200K
$3.25M
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-45Closed |
$1.53K - $1.76K
|
0
$0
|
|
Apr 06, 2021
Q1 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-49.6KClosed |
$1.68M - $1.94M
|
0
$0
|
|
Q4 2020 | |||||||
May 17, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
3KNew |
$100K - $117K
|
3K
$48.8K
|
|
Mar 02, 2021
Q4 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-15KClosed |
$501K - $588K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-15Closed |
$500 - $587
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-76Closed |
$2.53K - $2.97K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
11.8MNew |
$392M - $461M
|
11.8M
$191M
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.7KClosed |
$657K - $771K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-87.3KClosed |
$2.91M - $3.42M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
550New |
$18.3K - $21.5K
|
550
$8.94K
|
|
Feb 12, 2021
Q4 2020
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-96.8KClosed |
$3.23M - $3.79M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-19.3KClosed |
$644K - $757K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-19.3KClosed |
$644K - $757K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-9.31KClosed |
$310K - $364K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-14.1KClosed |
$470K - $552K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-14.6KClosed |
$486K - $571K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-16.3KClosed |
$542K - $637K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-490- 38.89% |
$16.3K - $19.2K
|
770
$12.5K
|
|
Feb 03, 2021
Q4 2020
|
Sandy Spring Bank
|
SELL
|
- |
-31Closed |
$1.03K - $1.21K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-35.6KClosed |
$1.19M - $1.39M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.23KClosed |
$74.3K - $87.3K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Dfpg Investments, LLC
|
SELL
|
- |
-17.8KClosed |
$593K - $696K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-5.72KClosed |
$201K - $235K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-30Closed |
$1.05K - $1.23K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.3KClosed |
$363K - $424K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-49Closed |
$1.72K - $2.01K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-29.4KClosed |
$1.03M - $1.21M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-488- 1.96% |
$17.1K - $20K
|
24.4K
$396K
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.6KClosed |
$126K - $148K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-8KClosed |
$281K - $328K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-2.24K- 5.94% |
$78.8K - $92.1K
|
35.6K
$578K
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-6Closed |
$211 - $246
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-69Closed |
$2.42K - $2.83K
|
0
$0
|