Ken Griffin Americold Realty Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Americold Realty Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 44,500 shares of COLD stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,500

Previous 40,300 10.42%

Holding current value

$1.14 Million

Previous $1.22 Million 9.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $20.4 Million - $25.4 Million	-833,163 Reduced 21.28%	3,082,593 $76.8 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $41.9 Million - $52.6 Million	-1,718,904 Reduced 30.51%	3,915,756 $119 Million
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $171 Million - $189 Million	5,616,387 Added 30735.99%	5,634,660 $171 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $7.68 Million - $8.87 Million	-274,745 Reduced 93.76%	18,273 $590,000
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $23.4 Million - $28 Million	-873,554 Reduced 74.88%	293,018 $8.34 Million

Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $25.2 Million - $34.2 Million	1,140,223 Added 4327.39%	1,166,572 $33 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $14.3 Million - $19.1 Million	-584,074 Reduced 95.68%	26,349 $648,000
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $9.78 Million - $11.9 Million	392,675 Added 180.33%	610,423 $18.3 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $476,852 - $618,276	-18,983 Reduced 8.02%	217,748 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $2.25 Million - $2.67 Million	80,087 Added 51.13%	236,731 $7.76 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $6.9 Million - $9.6 Million	-237,646 Reduced 60.27%	156,644 $4.55 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $3.04 Million - $3.3 Million	-81,636 Reduced 17.15%	394,290 $14.9 Million
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $6.07 Million - $7.01 Million	179,118 Added 60.35%	475,926 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $7.5 Million - $8.81 Million	-225,085 Reduced 43.13%	296,808 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $15.7 Million - $18.3 Million	445,892 Added 586.69%	521,893 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $122,567 - $155,733	-4,225 Reduced 5.27%	76,001 $2.76 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $1.8 Million - $2.87 Million	-74,949 Reduced 48.3%	80,226 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $38.5 Million - $46.9 Million	-1,167,777 Reduced 88.27%	155,175 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $129 Million - $146 Million	-3,923,650 Reduced 74.78%	1,322,952 $49 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $44.9 Million - $51.1 Million	1,497,417 Added 39.94%	5,246,602 $170 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $88.3 Million - $109 Million	3,544,365 Added 1730.48%	3,749,185 $0
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $19.7 Million - $22.8 Million	-817,769 Reduced 79.97%	204,820 $5.23 Million
Q3 2018 Nov 13, 2018	BUY	$21.24 - $25.69 $14.5 Million - $17.5 Million	681,692 Added 199.97%	1,022,589 $0
Q2 2018 Aug 10, 2018	SELL	$18.58 - $22.66 $8.36 Million - $10.2 Million	-450,103 Reduced 56.9%	340,897 $0
Q1 2018 May 11, 2018	BUY	$17.53 - $19.08 $13.9 Million - $15.1 Million	791,000 New	791,000 $15.1 Million

Others Institutions Holding COLD

# of Institutions

363

Shares Held

254M

Call Options Held

61K

Put Options Held

353K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.9B
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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