A detailed history of Exodus Point Capital Management, LP transactions in Americold Realty Trust stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 398,371 shares of COLD stock, worth $8.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
398,371
Previous 441,096 9.69%
Holding current value
$8.56 Million
Previous $11.3 Million 0.04%
% of portfolio
0.07%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.65 - $30.24 $1.1 Million - $1.29 Million
-42,725 Reduced 9.69%
398,371 $11.3 Million
Q2 2024

Aug 13, 2024

BUY
$21.97 - $27.41 $2.76 Million - $3.44 Million
125,591 Added 39.81%
441,096 $11.3 Million
Q1 2024

May 14, 2024

SELL
$24.43 - $30.45 $27.2 Million - $33.9 Million
-1,114,442 Reduced 77.94%
315,505 $7.86 Million
Q3 2023

Nov 09, 2023

SELL
$30.41 - $33.73 $11 Million - $12.2 Million
-362,378 Reduced 20.22%
1,429,947 $43.5 Million
Q2 2023

Aug 10, 2023

BUY
$27.96 - $32.3 $45.5 Million - $52.5 Million
1,626,902 Added 983.48%
1,792,325 $57.9 Million
Q1 2023

May 11, 2023

BUY
$26.76 - $32.11 $3.61 Million - $4.34 Million
135,077 Added 445.12%
165,423 $4.71 Million
Q4 2022

Feb 13, 2023

BUY
$22.11 - $29.99 $670,950 - $910,076
30,346 New
30,346 $859,000
Q1 2022

May 13, 2022

SELL
$25.12 - $32.57 $3.42 Million - $4.44 Million
-136,283 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$28.13 - $33.31 $2.29 Million - $2.71 Million
81,459 Added 148.58%
136,283 $4.47 Million
Q3 2021

Nov 15, 2021

BUY
$29.05 - $40.38 $1.59 Million - $2.21 Million
54,824 New
54,824 $1.59 Million
Q1 2021

May 17, 2021

SELL
$33.9 - $39.12 $1.37 Million - $1.58 Million
-40,384 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$33.33 - $39.13 $146,452 - $171,937
4,394 Added 12.21%
40,384 $1.51 Million
Q3 2020

Nov 16, 2020

BUY
$35.12 - $41.05 $1.02 Million - $1.19 Million
28,962 Added 412.09%
35,990 $1.29 Million
Q2 2020

Aug 14, 2020

BUY
$29.01 - $36.86 $203,882 - $259,052
7,028 New
7,028 $255,000
Q3 2019

Nov 14, 2019

SELL
$33.0 - $37.33 $746,427 - $844,367
-22,619 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$30.0 - $34.13 $678,570 - $771,986
22,619 New
22,619 $733,000

Others Institutions Holding COLD

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $5.79B
  • Description
  • Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zea...
More about COLD
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