Anson Funds Management LP Americold Realty Trust Transaction History

Anson Funds Management LP

$767 Million
Q4 2024

A detailed history of Anson Funds Management LP transactions in Americold Realty Trust stock. As of the latest transaction made, Anson Funds Management LP holds 136,330 shares of COLD stock, worth $3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

136,330

Previous 36,917 269.29%

Holding current value

$3 Million

Previous $1.04 Million 179.41%

% of portfolio

0.38%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$21.03 - $27.78 $2.09 Million - $2.76 Million	99,413 Added 269.29%	136,330 $2.92 Million
Q3 2024 Nov 13, 2024	SELL	$25.65 - $30.24 $2.52 Million - $2.97 Million	-98,083 Reduced 72.65%	36,917 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$21.97 - $27.41 $2.97 Million - $3.7 Million	135,000 New	135,000 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $1.68 Million - $1.94 Million	60,000 New	60,000 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $2.72 Million - $3.31 Million	-109,139 Reduced 96.61%	3,831 $115,000
Q1 2022 May 12, 2022	BUY	$25.12 - $32.57 $776,208 - $1.01 Million	30,900 Added 37.65%	112,970 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $595,512 - $705,172	21,170 Added 34.76%	82,070 $2.69 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $610,200 - $704,160	18,000 Added 41.96%	60,900 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $1.09 Million - $1.28 Million	-32,600 Reduced 43.18%	42,900 $1.6 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $1.81 Million - $2.89 Million	75,500 New	75,500 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $330,000 - $373,300	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $300,000 - $341,300	10,000 New	10,000 $324,000

Others Institutions Holding COLD

# of Institutions

369

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.92B
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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Anson Funds Management LP Americold Realty Trust Transaction History