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 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
15.3KNew |
$335K - $418K
|
15.3K
$325K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
9.91KNew |
$218K - $272K
|
9.91K
$211K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.9KNew |
$305K - $381K
|
13.9K
$296K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11.6KNew |
$255K - $318K
|
11.6K
$247K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-192K- 0.99% |
$4.22M - $5.26M
|
19.2M
$408M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9KNew |
$198K - $247K
|
9K
$192K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
68+ 3.61% |
$1.49K - $1.86K
|
1.95K
$41.6K
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
3+ 0.84% |
$65.9 - $82.2
|
360
$7.66K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-556- 70.38% |
$12.2K - $15.2K
|
234
$4.98K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
34New |
$747 - $932
|
34
$724
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.93K- 9.26% |
$64.4K - $80.4K
|
28.7K
$611K
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
36New |
$791 - $987
|
36
$766
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
7New |
$154 - $192
|
7
$149
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.45K- 2.03% |
$120K - $149K
|
263K
$5.6M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
48+ 320.0% |
$1.05K - $1.32K
|
63
$1.34K
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
194New |
$4.26K - $5.32K
|
194
$4.13K
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
29.8KNew |
$655K - $817K
|
29.8K
$635K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2.75KNew |
$60.4K - $75.4K
|
2.75K
$58.6K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.5KNew |
$363K - $453K
|
16.5K
$352K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
101+ 7.05% |
$2.22K - $2.77K
|
1.53K
$32.7K
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
BUY
|
- |
35New |
$769 - $959
|
35
$745
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
24New |
$527 - $658
|
24
$511
|
|
Jul 26, 2024
Q2 2024
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
12.3KNew |
$271K - $338K
|
12.3K
$263K
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-1K- 21.28% |
$22K - $27.4K
|
3.7K
$78.8K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
734New |
$16.1K - $20.1K
|
734
$15.6K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
17New |
$373 - $466
|
17
$362
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11New |
$242 - $302
|
11
$234
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
40New |
$879 - $1.1K
|
40
$852
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
90New |
$1.98K - $2.47K
|
90
$1.92K
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
40New |
$879 - $1.1K
|
40
$852
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
183New |
$4.02K - $5.02K
|
183
$3.9K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.6KNew |
$233K - $290K
|
10.6K
$226K
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
118New |
$2.59K - $3.23K
|
118
$2.51K
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
173New |
$3.8K - $4.74K
|
173
$3.68K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.33KNew |
$73.1K - $91.2K
|
3.33K
$70.9K
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-514- 41.35% |
$11.3K - $14.1K
|
729
$15.5K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.67KClosed |
$89.5K - $112K
|
0
$0
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.3K- 99.0% |
$203K - $253K
|
84
$1.79K
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-667K- 88.92% |
$16.3M - $20.3M
|
83.1K
$1.77M
|
|
May 15, 2024
Q1 2024
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
- |
1.68M+ 181.51% |
$41M - $51.2M
|
2.61M
$55.5M
|
|
May 15, 2024
Q1 2024
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
560KNew |
$13.7M - $17.1M
|
560K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
14KNew |
$342K - $426K
|
14K
$298K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.3K- 42.53% |
$717K - $893K
|
39.6K
$844K
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
16.8K+ 38.78% |
$410K - $511K
|
60K
$1.28M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.85K- 1.4% |
$94.1K - $117K
|
271K
$5.76M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
125KNew |
$3.05M - $3.81M
|
125K
$2.66M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
275KNew |
$6.72M - $8.37M
|
275K
$5.85M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.99KNew |
$244K - $304K
|
9.99K
$213K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.6KNew |
$381K - $475K
|
15.6K
$332K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$274K - $341K
|
11.2K
$239K
|