Schonfeld Strategic Advisors LLC Americold Realty Trust Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 87,616 shares of COLD stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,616

Previous 966,565 90.94%

Holding current value

$2.3 Million

Previous $24.1 Million 90.71%

% of portfolio

0.02%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $19.3 Million - $24.1 Million	-878,949 Reduced 90.94%	87,616 $2.24 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $17.1 Million - $21.3 Million	698,859 Added 261.05%	966,565 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $5.47 Million - $6.85 Million	224,106 Added 514.0%	267,706 $8.1 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $11.2 Million - $12.4 Million	-366,948 Reduced 89.38%	43,600 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $8.83 Million - $10.2 Million	-315,764 Reduced 43.47%	410,548 $13.3 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $8.13 Million - $9.76 Million	-303,886 Reduced 29.5%	726,312 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $14.8 Million - $20 Million	667,258 Added 183.85%	1,030,198 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $1.77 Million - $2.37 Million	72,434 Added 24.93%	362,940 $8.93 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $7.23 Million - $8.8 Million	290,506 New	290,506 $8.73 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $802,232 - $1.04 Million	-31,936 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $2.42 Million - $2.87 Million	-86,170 Reduced 72.96%	31,936 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$29.05 - $40.38 $3.9 Million - $5.42 Million	-134,211 Reduced 53.19%	118,106 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $9.41 Million - $10.2 Million	252,317 New	252,317 $9.55 Million
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $6.16 Million - $7.11 Million	-181,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $4.1 Million - $4.81 Million	122,896 Added 208.99%	181,700 $6.78 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $1.52 Million - $1.78 Million	43,392 Added 281.55%	58,804 $2,000
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $447,102 - $568,086	15,412 New	15,412 $560,000
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $403,637 - $491,469	-12,250 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $57,717 - $65,290	-1,749 Reduced 12.49%	12,250 $454,000
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $419,970 - $477,785	13,999 New	13,999 $454,000
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $4.2 Million - $4.85 Million	-174,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $3.7 Million - $4.48 Million	174,200 New	174,200 $4.36 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $7.08B
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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Schonfeld Strategic Advisors LLC Americold Realty Trust Transaction History