Purchases and Sales Made in Q2 2024 in Americold Realty Trust (COLD)
This table provides information about the institutional ownership of Americold Realty Trust (COLD) during Q2 2024. The information is specifically focused on institutions that hold shares of AMERICOLD REALTY TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
22.4MNew |
$491M - $613M
|
22.4M
$479M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.6M+ 30.79% |
$79.1M - $98.7M
|
15.3M
$327M
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
2.6MNew |
$57.1M - $71.2M
|
2.6M
$55.6M
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
1.65M+ 2542.67% |
$36.2M - $45.2M
|
1.71M
$36.6M
|
|
Aug 14, 2024
Q2 2024
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
1.47MNew |
$32.4M - $40.4M
|
1.47M
$31.6M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.35M+ 294.21% |
$29.6M - $37M
|
1.81M
$38.7M
|
|
Aug 14, 2024
Q2 2024
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
1.18M+ 15.11% |
$26M - $32.4M
|
9.02M
$193M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.08M+ 81.47% |
$23.8M - $29.7M
|
2.41M
$51.7M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.04M+ 2175.37% |
$22.8M - $28.5M
|
1.09M
$23.3M
|
|
Aug 14, 2024
Q2 2024
|
Conversant Capital LLC
Summit, NJ |
BUY
|
- |
944KNew |
$20.7M - $25.9M
|
944K
$20.2M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
927K+ 1347.05% |
$20.4M - $25.4M
|
995K
$21.3M
|
|
Aug 08, 2024
Q2 2024
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
BUY
|
- |
785K+ 69.84% |
$17.2M - $21.5M
|
1.91M
$40.8M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
754K+ 51.87% |
$16.6M - $20.7M
|
2.21M
$47.2M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
690KNew |
$15.2M - $18.9M
|
690K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
493K+ 24.39% |
$10.8M - $13.5M
|
2.51M
$53.8M
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
413KNew |
$9.08M - $11.3M
|
413K
$8.84M
|
|
Aug 13, 2024
Q2 2024
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
329KNew |
$7.23M - $9.02M
|
329K
$7.04M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
325K+ 20.16% |
$7.14M - $8.9M
|
1.94M
$41.4M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
297K+ 9.03% |
$6.53M - $8.15M
|
3.59M
$76.8M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
282K+ 18.08% |
$6.19M - $7.72M
|
1.84M
$39.4M
|
|
Aug 13, 2024
Q2 2024
|
Vision Capital Corp
Toronto, A6 |
BUY
|
- |
267K+ 24.52% |
$5.87M - $7.33M
|
1.36M
$29M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
233K+ 140.37% |
$5.11M - $6.38M
|
399K
$8.53M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
214K+ 137.73% |
$4.69M - $5.86M
|
369K
$7.89M
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
212KNew |
$4.65M - $5.81M
|
212K
$4.53M
|
|
Aug 14, 2024
Q2 2024
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
200K+ 13.39% |
$4.4M - $5.49M
|
1.7M
$36.3M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
190K+ 23.49% |
$4.17M - $5.2M
|
997K
$21.3M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
186K+ 16.55% |
$4.09M - $5.1M
|
1.31M
$28.1M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
183K+ 16.58% |
$4.03M - $5.02M
|
1.29M
$27.6M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
183K+ 1263.64% |
$4.01M - $5.01M
|
197K
$4.22M
|
|
Aug 13, 2024
Q2 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
179KNew |
$3.93M - $4.9M
|
179K
$3.83M
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
175KNew |
$3.84M - $4.79M
|
175K
$3.74M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
162KNew |
$3.55M - $4.43M
|
162K
$3.46M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
157K+ 26.72% |
$3.45M - $4.31M
|
746K
$16M
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
135KNew |
$2.97M - $3.7M
|
135K
$2.89M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
130K+ 3.61% |
$2.86M - $3.57M
|
3.73M
$79.9M
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
130K+ 50.0% |
$2.86M - $3.56M
|
390K
$8.35M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
126K+ 39.81% |
$2.76M - $3.44M
|
441K
$9.44M
|
|
Aug 13, 2024
Q2 2024
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
123K+ 2.9% |
$2.71M - $3.38M
|
4.39M
$93.8M
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
119KNew |
$2.61M - $3.26M
|
119K
$2.55M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
98.3K+ 30.05% |
$2.16M - $2.7M
|
426K
$9.11M
|
|
Aug 13, 2024
Q2 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
90.5K+ 100.83% |
$1.99M - $2.48M
|
180K
$3.86M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.2K+ 146.17% |
$1.54M - $1.92M
|
118K
$2.53M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
69.7K+ 54.29% |
$1.53M - $1.91M
|
198K
$4.24M
|
|
Aug 14, 2024
Q2 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
66.1KNew |
$1.45M - $1.81M
|
66.1K
$1.41M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
59KNew |
$1.3M - $1.62M
|
59K
$1.26M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.2K+ 1.22% |
$1.28M - $1.6M
|
4.81M
$103M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
55.2K+ 229.12% |
$1.21M - $1.51M
|
79.3K
$1.7M
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
54.3K+ 341.42% |
$1.19M - $1.49M
|
70.2K
$1.5M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
51.8KNew |
$1.14M - $1.42M
|
51.8K
$1.11M
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
46.8KNew |
$1.03M - $1.28M
|
46.8K
$1M
|