Israel Englander Americold Realty Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Americold Realty Trust stock. As of the latest transaction made, Millennium Management LLC holds 1,505,828 shares of COLD stock, worth $34.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,505,828

Previous 3,590,968 58.07%

Holding current value

$34.3 Million

Previous $91.7 Million 53.57%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $53.5 Million - $63.1 Million	-2,085,140 Reduced 58.07%	1,505,828 $42.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $6.53 Million - $8.15 Million	297,326 Added 9.03%	3,590,968 $91.7 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $52.6 Million - $65.5 Million	2,151,841 Added 188.46%	3,293,642 $82.1 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $4.07 Million - $5.1 Million	-166,808 Reduced 12.75%	1,141,801 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $4.58 Million - $5.29 Million	-163,794 Reduced 11.12%	1,308,609 $42.3 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $10.7 Million - $12.8 Million	398,101 Added 37.06%	1,472,403 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $19.1 Million - $25.9 Million	862,188 Added 406.47%	1,074,302 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $34 Million - $45.4 Million	-1,386,348 Reduced 86.73%	212,114 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $32.8 Million - $39.9 Million	1,317,194 Added 468.31%	1,598,462 $48 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $7.07 Million - $9.16 Million	281,268 New	281,268 $7.84 Million
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $4.56 Million - $5.4 Million	-162,120 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $4.71 Million - $6.55 Million	162,120 New	162,120 $4.71 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $56 Million - $60.7 Million	-1,501,745 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $1.61 Million - $1.86 Million	-47,488 Reduced 3.07%	1,501,745 $57.8 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $17.1 Million - $20.1 Million	513,843 Added 49.63%	1,549,233 $57.8 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $229,263 - $267,974	6,528 Added 0.63%	1,035,390 $37 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $2.12 Million - $2.7 Million	73,117 Added 7.65%	1,028,862 $37.3 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $4.81 Million - $7.66 Million	-199,997 Reduced 17.3%	955,745 $32.5 Million
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $2.15 Million - $2.62 Million	-65,231 Reduced 5.34%	1,155,742 $40.5 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $27.4 Million - $31 Million	-830,735 Reduced 40.49%	1,220,973 $45.3 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $28.1 Million - $31.9 Million	935,332 Added 83.78%	2,051,708 $66.5 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $7.35 Million - $9.07 Million	295,019 Added 35.92%	1,116,376 $34.1 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $16 Million - $18.5 Million	-663,558 Reduced 44.69%	821,357 $21 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $18.1 Million - $21.9 Million	850,527 Added 134.07%	1,484,915 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $1.63 Million - $1.99 Million	87,939 Added 16.09%	634,388 $14 Million
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $9.58 Million - $10.4 Million	546,449 New	546,449 $10.4 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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