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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.5K+ 3.6% |
$955K - $1.19M
|
1.25M
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
42KNew |
$923K - $1.15M
|
42K
$897K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
40.8K+ 20.71% |
$896K - $1.12M
|
238K
$5.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
36.7K+ 125.6% |
$807K - $1.01M
|
66K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
36K+ 56.25% |
$791K - $987K
|
100K
$2.14M
|
|
|
Jul 23, 2024
Q2 2024
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
35.6K+ 35.61% |
$782K - $976K
|
136K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.2K+ 1.61% |
$750K - $936K
|
2.16M
$46.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
34.1KNew |
$749K - $935K
|
34.1K
$728K
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
33.3K+ 170.46% |
$732K - $913K
|
52.8K
$1.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
33.2KNew |
$730K - $911K
|
33.2K
$709K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
33.2KNew |
$730K - $911K
|
33.2K
$709K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
31.2K+ 7.05% |
$686K - $856K
|
475K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
29.9K+ 9.59% |
$658K - $821K
|
342K
$7.31M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
29.8KNew |
$655K - $817K
|
29.8K
$637K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.3K+ 1.48% |
$599K - $748K
|
1.87M
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.3K+ 1.48% |
$599K - $748K
|
1.87M
$40M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
27K+ 68.42% |
$593K - $740K
|
66.5K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.4KNew |
$558K - $697K
|
25.4K
$543K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.3KNew |
$557K - $694K
|
25.3K
$541K
|
|
|
Aug 12, 2024
Q2 2024
|
Foresight Group LTD Liability Partnership
London, X0 |
BUY
|
- |
22.2KNew |
$487K - $608K
|
22.2K
$473K
|
|
|
Jul 24, 2024
Q2 2024
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
21.1K+ 23.64% |
$463K - $578K
|
110K
$2.35M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
20.6K+ 4.94% |
$454K - $566K
|
439K
$9.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
20.6K+ 218.07% |
$453K - $566K
|
30.1K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
20.4KNew |
$448K - $559K
|
20.4K
$435K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$412K - $514K
|
18.7K
$400K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.1KNew |
$397K - $496K
|
18.1K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
17.4K+ 181.28% |
$383K - $478K
|
27K
$577K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
17K+ 507.2% |
$374K - $467K
|
20.4K
$436K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.5KNew |
$363K - $453K
|
16.5K
$353K
|
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
15.8KNew |
$347K - $433K
|
15.8K
$337K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.6K+ 4.1% |
$342K - $426K
|
395K
$8.44M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
15.5K+ 37.86% |
$341K - $425K
|
56.5K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
15.4KNew |
$339K - $423K
|
15.4K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
15.3K+ 18.31% |
$336K - $420K
|
98.9K
$2.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
15.3KNew |
$335K - $418K
|
15.3K
$326K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.5K+ 16.88% |
$318K - $397K
|
100K
$2.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
BUY
|
- |
14.4K+ 20.64% |
$316K - $394K
|
83.9K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.9KNew |
$305K - $381K
|
13.9K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.1K+ 9.77% |
$287K - $358K
|
147K
$3.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Global Alpha Capital Management Ltd.
|
BUY
|
- |
13K+ 15.8% |
$286K - $357K
|
95.5K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.4K+ 73.75% |
$273K - $341K
|
29.3K
$626K
|
|
|
Jul 26, 2024
Q2 2024
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
12.3KNew |
$271K - $338K
|
12.3K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11.6KNew |
$255K - $318K
|
11.6K
$248K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.5KNew |
$252K - $315K
|
11.5K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$246K - $307K
|
11.2K
$239K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
11KNew |
$241K - $301K
|
11K
$234K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
10.8K+ 6.59% |
$236K - $295K
|
174K
$3.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.6KNew |
$233K - $291K
|
10.6K
$226K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.6KNew |
$233K - $290K
|
10.6K
$226K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.6KNew |
$232K - $289K
|
10.6K
$225K
|