Holocene Advisors, LP Americold Realty Trust Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $1.76 Million - $2.2 Million	-80,225 Reduced 49.44%	82,048 $2.1 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $3.42 Million - $4.26 Million	139,834 Added 623.17%	162,273 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $9.33 Million - $11.7 Million	-382,396 Reduced 94.46%	22,439 $679,000
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $7.48 Million - $8.29 Million	-245,865 Reduced 37.78%	404,835 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $1.57 Million - $1.81 Million	-56,011 Reduced 7.93%	650,700 $21 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $1.88 Million - $2.25 Million	70,100 Added 11.01%	706,711 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $13.7 Million - $18.6 Million	-621,810 Reduced 49.41%	636,611 $18 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $4.15 Million - $5.54 Million	169,208 Added 15.53%	1,258,421 $31 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $25.3 Million - $30.8 Million	1,017,848 Added 1426.26%	1,089,213 $32.7 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $1.79 Million - $2.32 Million	71,365 New	71,365 $1.99 Million

370

242M

108K

66.8K

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...

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