Jim Simons Americold Realty Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Americold Realty Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,085,600 shares of COLD stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,085,600

Previous 745,500 45.62%

Holding current value

$23.3 Million

Previous $19 Million 61.24%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.65 - $30.24 $8.72 Million - $10.3 Million	340,100 Added 45.62%	1,085,600 $30.7 Million
Q2 2024 Aug 09, 2024	BUY	$21.97 - $27.41 $3.45 Million - $4.31 Million	157,200 Added 26.72%	745,500 $19 Million
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $14.4 Million - $17.9 Million	588,300 New	588,300 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $10.5 Million - $12.1 Million	-373,938 Reduced 51.6%	350,762 $11.3 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $32.11 $4.99 Million - $5.99 Million	186,500 Added 34.65%	724,700 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $11.9 Million - $16.1 Million	538,200 New	538,200 $15.2 Million
Q4 2020 Feb 10, 2021	SELL	$33.33 - $39.13 $19.2 Million - $22.6 Million	-576,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $4.03 Million - $4.71 Million	114,800 Added 24.86%	576,500 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $8.11 Million - $10.3 Million	279,500 Added 153.4%	461,700 $16.8 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $912,851 - $1.45 Million	-37,988 Reduced 17.25%	182,200 $6.2 Million
Q4 2019 Feb 13, 2020	SELL	$32.95 - $40.12 $22.6 Million - $27.6 Million	-687,312 Reduced 75.74%	220,188 $7.72 Million
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.33 $21.6 Million - $24.5 Million	-655,600 Reduced 41.94%	907,500 $33.6 Million
Q2 2019 Aug 12, 2019	SELL	$30.0 - $34.13 $34.9 Million - $39.7 Million	-1,162,400 Reduced 42.65%	1,563,100 $50.7 Million
Q1 2019 May 14, 2019	SELL	$24.92 - $30.73 $1.47 Million - $1.81 Million	-58,800 Reduced 2.11%	2,725,500 $83.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $67.2 Million - $77.6 Million	2,784,300 New	2,784,300 $71.1 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...

More about COLD

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account