Cipher Capital LP Americold Realty Trust Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Americold Realty Trust stock. As of the latest transaction made, Cipher Capital LP holds 15,614 shares of COLD stock, worth $334,451. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,614

Holding current value

$334,451

% of portfolio

0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $381,450 - $475,446	15,614 New	15,614 $389,000
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $1.37 Million - $1.58 Million	-49,029 Reduced 55.07%	39,998 $1.29 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $323,100 - $387,696	-12,074 Reduced 11.94%	89,027 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $1.49 Million - $2.02 Million	67,379 Added 199.81%	101,101 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $826,189 - $1.11 Million	33,722 New	33,722 $830,000
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $166,182 - $202,155	-6,674 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $248,873 - $269,562	6,674 New	6,674 $253,000
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $1.34 Million - $1.55 Million	-39,562 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $112,288 - $131,828	3,369 Added 9.31%	39,562 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $908,765 - $1.06 Million	25,876 Added 250.81%	36,193 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $6,469 - $8,219	-223 Reduced 2.12%	10,317 $375,000
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $253,276 - $403,576	10,540 New	10,540 $359,000
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.33 $3.07 Million - $3.47 Million	-92,974 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $1.39 Million - $1.58 Million	46,383 Added 99.55%	92,974 $3.01 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $786,774 - $970,207	31,572 Added 210.21%	46,591 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $362,408 - $418,429	15,019 New	15,019 $384,000

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

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 $5.77B
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...

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