Kayne Anderson Rudnick Investment Management LLC Americold Realty Trust Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $54,033 - $70,058	-2,151 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $60,507 - $71,649	2,151 New	2,151 $71,000
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $889,917 - $1.24 Million	-30,634 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $268,226 - $290,525	7,193 Added 30.69%	30,634 $1.16 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $172,110 - $198,612	5,077 Added 27.65%	23,441 $902,000
Q4 2020 Feb 12, 2021	SELL	$33.33 - $39.13 $475,485 - $558,228	-14,266 Reduced 43.72%	18,364 $686,000
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $937,879 - $1.1 Million	-26,705 Reduced 45.01%	32,630 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $79,893 - $101,512	-2,754 Reduced 4.44%	59,335 $2.15 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $8,170 - $13,018	340 Added 0.55%	62,089 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$32.95 - $40.12 $44,614 - $54,322	1,354 Added 2.24%	61,749 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $190,278 - $215,244	5,766 Added 10.55%	60,395 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $134,160 - $152,629	-4,472 Reduced 7.57%	54,629 $1.77 Million
Q1 2019 Jun 12, 2019	SELL	$24.92 - $30.73 $10,441 - $12,875	-419 Reduced 0.7%	59,101 $1.8 Million
Q1 2019 May 10, 2019	SELL	$24.92 - $30.73 $272,275 - $335,755	-10,926 Reduced 15.51%	59,520 $1.82 Million
Q4 2018 Feb 06, 2019	SELL	$24.13 - $27.86 $22,923 - $26,467	-950 Reduced 1.33%	70,446 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	$21.24 - $25.69 $163,123 - $197,299	-7,680 Reduced 9.71%	71,396 $1.79 Million
Q2 2018 Aug 13, 2018	SELL	$18.58 - $22.66 $55,424 - $67,594	-2,983 Reduced 3.64%	79,076 $1.74 Million
Q1 2018 May 09, 2018	BUY	$17.53 - $19.08 $1.44 Million - $1.57 Million	82,059 New	82,059 $1.57 Million

Others Institutions Holding COLD

# of Institutions

375

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

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About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.76B
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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