D. E. Shaw & Co., Inc. Americold Realty Trust Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $20.8 Million - $26 Million	-947,314 Reduced 90.32%	101,548 $2.59 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $15.6 Million - $19.4 Million	637,771 Added 155.14%	1,048,862 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $6.11 Million - $7.67 Million	250,697 Added 156.3%	411,091 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $1.67 Million - $1.85 Million	54,851 Added 51.97%	160,394 $4.88 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $6.96 Million - $8.04 Million	-248,966 Reduced 70.23%	105,543 $3.41 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $9.49 Million - $11.4 Million	354,509 New	354,509 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $185,432 - $219,579	6,592 New	6,592 $216,000
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $3.57 Million - $4.96 Million	-122,849 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $4.38 Million - $4.74 Million	117,387 Added 2149.16%	122,849 $4.65 Million
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $17 Million - $19.6 Million	-501,572 Reduced 98.92%	5,462 $210,000
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $28.9 Million - $34 Million	-867,974 Reduced 63.13%	507,034 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $7.45 Million - $8.71 Million	-212,096 Reduced 13.36%	1,375,008 $49.2 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $46 Million - $58.5 Million	-1,586,649 Reduced 49.99%	1,587,104 $57.6 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $20.2 Million - $32.2 Million	839,911 Added 35.99%	3,173,753 $108 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $28.3 Million - $34.5 Million	859,249 Added 58.27%	2,333,842 $81.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $46.8 Million - $53 Million	1,419,442 Added 2573.74%	1,474,593 $54.7 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $12.8 Million - $14.5 Million	-426,175 Reduced 88.54%	55,151 $1.79 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $5.61 Million - $6.92 Million	225,308 Added 88.0%	481,326 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $6.18 Million - $7.13 Million	256,018 New	256,018 $6.54 Million

Others Institutions Holding COLD

# of Institutions

370

Shares Held

242M

Call Options Held

108K

Put Options Held

66.8K

Vanguard Group Inc Valley Forge, PA

38M
Shares

$837 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

24.8M
Shares

$546 Million
1.25% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$422 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.4M
Shares

$361 Million
3.17% of portfolio
Principal Financial Group Inc Des Moines, IA

15M
Shares

$330 Million
0.19% of portfolio

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.93B
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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