Grs Advisors, LLC Americold Realty Trust Transaction History

Grs Advisors, LLC

$963 Million
Q3 2024

A detailed history of Grs Advisors, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Grs Advisors, LLC holds 1,773,523 shares of COLD stock, worth $40.5 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

1,773,523

Previous 2,512,067 29.4%

Holding current value

$40.5 Million

Previous $64.2 Million 21.83%

% of portfolio

5.21%

Previous 7.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $18.9 Million - $22.3 Million	-738,544 Reduced 29.4%	1,773,523 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $10.8 Million - $13.5 Million	492,526 Added 24.39%	2,512,067 $64.2 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $5.53 Million - $6.9 Million	226,532 Added 12.63%	2,019,541 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $22.3 Million - $27.9 Million	913,163 Added 103.79%	1,793,009 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $13.7 Million - $15.2 Million	-451,499 Reduced 33.91%	879,846 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $35.9 Million - $41.5 Million	1,283,345 Added 2673.64%	1,331,345 $43 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $7.81 Million - $10.6 Million	-353,429 Reduced 88.04%	48,000 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $5.65 Million - $7.56 Million	-230,600 Reduced 36.49%	401,429 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $15.7 Million - $19.1 Million	632,029 New	632,029 $19 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $11 Million - $11.9 Million	-295,738 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $3.89 Million - $4.49 Million	-114,657 Reduced 27.94%	295,738 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $8.35 Million - $9.8 Million	250,456 Added 156.59%	410,395 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $3.42 Million - $3.99 Million	-97,269 Reduced 37.82%	159,939 $5.72 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $1.83 Million - $2.33 Million	-63,200 Reduced 19.72%	257,208 $9.34 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $1.49 Million - $2.37 Million	-62,000 Reduced 16.21%	320,408 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $166,990 - $203,328	5,068 Added 1.34%	382,408 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $1.78 Million - $2.01 Million	-53,900 Reduced 12.5%	377,340 $14 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $594,000 - $675,774	19,800 Added 4.81%	431,240 $14 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $1.01 Million - $1.24 Million	40,504 Added 10.92%	411,440 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $3.15 Million - $3.64 Million	130,517 Added 54.29%	370,936 $9.47 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $5.11 Million - $6.18 Million	240,419 New	240,419 $6.02 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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