Boothbay Fund Management, LLC Americold Realty Trust Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.31 - $21.47 $232,384 - $305,904	-14,248 Reduced 56.99%	10,752 $178,000
Q1 2025 May 15, 2025	SELL	$20.74 - $23.05 $3.98 Million - $4.42 Million	-191,923 Reduced 88.48%	25,000 $536,000
Q4 2024 Feb 14, 2025	SELL	$21.03 - $27.78 $2.17 Million - $2.87 Million	-103,394 Reduced 32.28%	216,923 $4.64 Million
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $7.56 Million - $8.92 Million	294,903 Added 1160.4%	320,317 $9.06 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $558,345 - $696,597	25,414 New	25,414 $649,000

Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $1.31 Million - $1.45 Million	42,919 New	42,919 $1.31 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $352,348 - $422,792	13,167 New	13,167 $374,000
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $215,696 - $299,821	-7,425 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $1.09 Million - $1.18 Million	-29,215 Reduced 79.74%	7,425 $281,000
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $65,664 - $75,775	-1,937 Reduced 5.02%	36,640 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $1.29 Million - $1.51 Million	38,577 New	38,577 $1.44 Million

404

271M

209K

440K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $2.91B
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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