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 |
---|---|---|---|---|---|---|---|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-200Closed |
$7.46K - $8.08K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-82Closed |
$3.06K - $3.31K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
6.28KNew |
$234K - $253K
|
6.28K
$84.6K
|
|
Jul 13, 2021
Q2 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-2.3KClosed |
$85.6K - $92.7K
|
0
$0
|
|
Q1 2021 | |||||||
Mar 10, 2023
Q1 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-6.3K- 51.24% |
$214K - $246K
|
6K
$80.8K
|
|
Jun 22, 2021
Q1 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-17.8KClosed |
$603K - $696K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-44Closed |
$1.49K - $1.72K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.17KClosed |
$73.6K - $85K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-98.6KClosed |
$3.34M - $3.86M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-84KClosed |
$2.85M - $3.29M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-487KClosed |
$16.5M - $19.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-276Closed |
$9.36K - $10.8K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-780KClosed |
$26.4M - $30.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-74.7KClosed |
$2.53M - $2.92M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-45.2KClosed |
$1.53M - $1.77M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-18Closed |
$610 - $704
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-42.3KClosed |
$1.43M - $1.65M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$445K - $513K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-23.7KClosed |
$804K - $927K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-300KClosed |
$10.2M - $11.7M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-115KClosed |
$3.9M - $4.5M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-6.76KClosed |
$229K - $264K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.13KClosed |
$38.1K - $44K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-21.3KClosed |
$724K - $835K
|
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
|
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 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
$742K
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-323Closed |
$10.9K - $12.6K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-750Closed |
$25.4K - $29.3K
|
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
$2.7M
|
|
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
$40.4K
|
|
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
$159M
|
|
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
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-96.8KClosed |
$3.23M - $3.79M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
550New |
$18.3K - $21.5K
|
550
$7.41K
|