Steven Cohen Americold Realty Trust Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Americold Realty Trust stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,214,232 shares of COLD stock, worth $31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,214,232

Previous 554,699 118.9%

Holding current value

$31 Million

Previous $16.8 Million 80.21%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $16.1 Million - $20.1 Million	659,533 Added 118.9%	1,214,232 $30.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $8.45 Million - $10.6 Million	-346,396 Reduced 38.44%	554,699 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $14.3 Million - $15.9 Million	471,164 Added 109.59%	901,095 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $12 Million - $13.9 Million	429,728 Added 211688.67%	429,931 $13.9 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $5,432 - $6,518	203 New	203 $5,000

Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $12.5 Million - $15.2 Million	500,500 New	500,500 $15 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $826,584 - $970,424	-24,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $679,466 - $794,194	19,347 Added 354.8%	24,800 $887,000
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $472,892 - $600,854	-16,301 Reduced 74.93%	5,453 $198,000
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $20.6 Million - $32.9 Million	-859,235 Reduced 97.53%	21,754 $741,000
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $28.2 Million - $34.4 Million	856,589 Added 3510.61%	880,989 $30.9 Million
Q3 2019 Nov 15, 2019	SELL	$33.0 - $37.33 $9.63 Million - $10.9 Million	-291,800 Reduced 92.28%	24,400 $905,000
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $9.49 Million - $10.8 Million	316,200 New	316,200 $10.3 Million
Q1 2019 May 15, 2019	SELL	$24.92 - $30.73 $4.07 Million - $5.02 Million	-163,227 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $3.94 Million - $4.55 Million	163,227 New	163,227 $4.17 Million

Others Institutions Holding COLD

# of Institutions

362

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 $6.88B
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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