Aqr Capital Management LLC Americold Realty Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,453,034 shares of COLD stock, worth $31.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,453,034

Previous 1,087,628 33.6%

Holding current value

$31.1 Million

Previous $27.8 Million 47.93%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $9.37 Million - $11 Million	365,406 Added 33.6%	1,453,034 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $22.8 Million - $28.5 Million	1,039,828 Added 2175.37%	1,087,628 $27.8 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $730,652 - $910,698	29,908 Added 167.16%	47,800 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $310,070 - $388,763	-12,713 Reduced 41.54%	17,892 $541,000
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $133,804 - $148,412	4,400 Added 16.79%	30,605 $930,000
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $67,858 - $78,392	-2,427 Reduced 8.48%	26,205 $846,000
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $114,184 - $137,013	-4,267 Reduced 12.97%	28,632 $814,000
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $58,702 - $79,623	-2,655 Reduced 7.47%	32,899 $931,000
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $114,341 - $152,937	4,667 Added 15.11%	35,554 $875,000
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $44,720 - $54,400	1,796 Added 6.17%	30,887 $921,000
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $164,711 - $213,561	6,557 Added 29.1%	29,091 $811,000
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $16,427 - $19,453	584 Added 2.66%	22,534 $739,000
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $129,969 - $180,660	4,474 Added 25.6%	21,950 $638,000
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $118,843 - $128,722	3,187 Added 22.3%	17,476 $661,000
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $30,374 - $35,051	896 Added 6.69%	14,289 $548,000
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $296,836 - $348,491	-8,906 Reduced 39.94%	13,393 $490,000
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $104,236 - $121,836	2,968 Added 15.35%	22,299 $797,000
Q2 2020 Aug 17, 2020	SELL	$29.01 - $36.86 $61,327 - $77,922	-2,114 Reduced 9.86%	19,331 $702,000
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $938,443 - $1.5 Million	-39,053 Reduced 64.55%	21,445 $730,000
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $271,870 - $331,030	8,251 Added 15.79%	60,498 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $3.8 Million - $4.3 Million	-115,286 Reduced 68.81%	52,247 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $866,130 - $985,367	28,871 Added 20.82%	167,533 $5.43 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $1.29 Million - $1.6 Million	51,946 Added 59.9%	138,662 $4.23 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $2.09 Million - $2.42 Million	86,716 New	86,716 $2.22 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

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 $5.77B
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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Aqr Capital Management LLC Americold Realty Trust Transaction History