Balyasny Asset Management LLC Americold Realty Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,758,099 shares of COLD stock, worth $62.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,758,099

Previous 2,413,956 14.26%

Holding current value

$62.9 Million

Previous $61.7 Million 26.51%

% of portfolio

0.13%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $8.83 Million - $10.4 Million	344,143 Added 14.26%	2,758,099 $78 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $23.8 Million - $29.7 Million	1,083,769 Added 81.47%	2,413,956 $61.7 Million
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $18.9 Million - $23.6 Million	775,004 Added 139.59%	1,330,187 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $13.5 Million - $17 Million	555,183 New	555,183 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $1.17 Million - $1.35 Million	41,821 Added 60.38%	111,082 $3.59 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $114,265 - $137,109	-4,270 Reduced 5.81%	69,261 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $1.07 Million - $1.45 Million	48,234 Added 190.67%	73,531 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $619,776 - $828,982	25,297 New	25,297 $622,000
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $54.4 Million - $64.5 Million	-1,935,239 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $56.2 Million - $78.1 Million	1,935,239 New	1,935,239 $56.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $21.6 Million - $25.3 Million	-646,604 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $21.8 Million - $25.5 Million	619,979 Added 2328.56%	646,604 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $772,391 - $981,397	26,625 New	26,625 $966,000
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $21.1 Million - $33.5 Million	-876,071 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $3.23 Million - $3.94 Million	-98,161 Reduced 10.08%	876,071 $30.7 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $5.43 Million - $6.14 Million	-164,507 Reduced 14.45%	974,232 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $4.89 Million - $5.56 Million	163,008 Added 16.71%	1,138,739 $36.9 Million
Q1 2019 May 15, 2019	SELL	$24.92 - $30.73 $520,803 - $642,226	-20,899 Reduced 2.1%	975,731 $29.8 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $7.4 Million - $8.54 Million	-306,637 Reduced 23.53%	996,630 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $27 Million - $32.7 Million	1,272,621 Added 4152.65%	1,303,267 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$18.58 - $22.66 $728,781 - $888,815	-39,224 Reduced 56.14%	30,646 $675,000
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $1.22 Million - $1.33 Million	69,870 New	69,870 $1.33 Million

Others Institutions Holding COLD

# of Institutions

377

Shares Held

256M

Call Options Held

108K

Put Options Held

66.8K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.14B
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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Balyasny Asset Management LLC Americold Realty Trust Transaction History