Exodus Point Capital Management, LP Americold Realty Trust Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

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 $8.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

398,371

Previous 441,096 9.69%

Holding current value

$8.9 Million

Previous $11.3 Million 0.04%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

371

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 $6.02B
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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Exodus Point Capital Management, LP Americold Realty Trust Transaction History