Americold Realty Trust, Inc.(COLD)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

COLD iron condor setups COLD expected move COLD IV rank history COLD Fibonacci levels COLD insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

COLD $14.78 —
Snapshot
$14.78
52-Week Range
$10.10 – $16.88
YTD
+14.18%
IV Rank (30D)
40.34
Straddle Price
$1.12
P/C Vol Ratio
0.34
Market Cap
$4.1B
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.83
Cost of Equity (CAPM)9.11% (VRP-adj)
WACC7.24%
Volatility Risk Premium+119.6pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-3.2%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.2B
Return on Equity (TTM)-18.9%
Book / Price69.6% — banking bias active (P/B is primary)
Gross Margin (TTM)31.9%
FCF Margin (TTM)-7.9%
Debt / Equity1.31
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$14.71 (Market Anchor value)
SMA 20 / Bollinger Mid$14.54
Bollinger Width / SMA2070.9% (drives anchor stability)
Net Debt$3.7B
Market Cap$4B
Peers used for multiples: DLR, DOC, PLD, WELL (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$37.63
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $9.03 43%
Peer P/E n/a 0% median 73.4× · 4 peers
Peer EV/EBITDA $43.03 16% median 27.7× · 4 peers
Peer P/B $24.10 21% median 2.4× · 4 peers
Peer P/S $105.68 21% median 11.6× · 4 peers
Market Anchor (SMA50) $14.71 0% stability 0% (BB-width)
Options Expected (B-L 30d) $15.33 0% 7 strikes · skew +1.02
As of 2026-09-25 · updated
Info
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798)
Exchange
XNYS
Market Cap
$4.1B

Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.31% 9
Feb -2.84% 9
Mar +1.00% 9
Apr +0.85% 9
May +5.44% 9
Jun +2.73% 9
Jul +2.85% 9
Aug +0.72% 9
Sep -7.24% 9
Oct -1.31% 8
Nov +1.15% 8
Dec +1.31% 8
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $14.52
SMA 50: $14.69
SMA 200: $13.62
Current: $14.71
EMA 12: $14.56
EMA 26: $14.62
MACD: -0.0575 | Signal: 0.0140
BEARISH
ADX (14): 10.56
RANGE
+DI: 21.95
−DI: 20.70

Momentum Oscillators

RSI (14): 51.34
NEUTRAL
Stoch %K: 60.60
Stoch %D: 60.87
Williams %R: -25.00

Volume & Volatility

BB Upper: $15.24
BB Lower: $13.80
NEUTRAL
OBV: 17,029,927
Vol SMA 20: 3,601,869
Vol ROC: -65.83%
ATR: $0.49
True Range: $0.75
HV 20: 34.4%
HV 30: 32.4%
HV 60: 34.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary BULLISH (Confidence Level: 7/10)

Key drivers:

  • Technical signals from RSI and MACD indicate a potential turnaround
  • Positive news sentiment and recent announcements drive momentum

Primary risks:

  • High volatility and beta could lead to increased risk
  • Options market indicates a high expected move, which may not be sustainable

Investment thesis: Americold (COLD) has been consolidating in a range, with technical signals indicating a potential breakout. Recent positive news sentiment and company announcements drive momentum, making it an attractive long-term investment opportunity.

Recent news sentiment impact: The recent positive headlines have contributed to the stock's upward trend, with an aggregate sentiment score of 0.8 out of 1 (POSITIVE).

Technical Analysis Trend Direction: Short-term (1-4 weeks) – Uptrend, Medium-term (1-3 months) – Uptrend

Support/Resistance Levels:

  • SMA 20: $14.57
  • SMA 50: $14.95
  • Bollinger Bands Upper/Lower: $15.34 / $13.81

Momentum Signals: RSI: 46.34 (neutral), MACD: -0.10 / Signal: 0.05 / Histogram: -0.15 (bearish), Williams %R: -60.95

Volume Analysis:

  • Volume SMA 20: 3776542.57
  • On-Balance Volume (OBV): 20202195.90, Volume Rate of Change: -17.29%

News & Sentiment Analysis Recent Headlines Summary: Americold has been announcing positive developments, including the launch of its "Fit for Purpose" initiative and expansion into European retail operations.

Sentiment Assessment: Aggregate news sentiment score: 0.8 out of 1 (POSITIVE)

Catalyst Identification:

  • Upcoming earnings release could drive further momentum
  • Product launches and partnerships may provide additional catalysts

Market Narrative: The recent positive news headlines align with the technical signals, indicating a potential upward trend.

Risk & Volatility Assessment Beta Interpretation: Low volatility - stock moves less than market (beta: 0.68)

Volatility Regime: Current vs historical volatility levels – relatively low

Options Market Signals:

  • IV Rank: 53.1% (Medium)
  • Expected Move: $1.30 (32 DTE), 7-DTE: $0.72
  • Volume Flow: 132 calls vs 70 puts, Open Interest: 1,801 calls vs 1,225 puts

Downside Protection: Support levels: SMA 20 and Bollinger Bands Lower, Risk management considerations: Stop-loss levels and position sizing.

Market Context & Positioning Sector Performance: Relative strength vs sector/market – moderately strong

Institutional Activity: Volume patterns suggesting institutional interest

Correlation Analysis: How stock moves relative to market (R-squared interpretation) – relatively low

Relative Valuation: Position within trading range – relatively high

Key Levels & Action Items Critical Price Levels:

  • SMA 20: $14.57
  • Bollinger Bands Upper/Lower: $15.34 / $13.81

Breakout/Breakdown Levels: No specific levels identified, but the stock is currently in an uptrend.

Time-Sensitive Catalysts:

  • Upcoming earnings release (no date provided)

Risk Management: Stop-loss levels and position sizing considerations – consider setting stop-loss at SMA 20 and Bollinger Bands Lower.

Please note that this analysis is based on the provided data, and investors should always conduct their own research and consult with financial advisors before making investment decisions.

Generated
Earnings History
6 of 7 under expected move
Avg Expected Move
8.13%
Avg Actual Move
4.49%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-11-07 Pre-Market 5.05% 8.27% 1.64x Exceeded
2025-05-08 Pre-Market 7.90% 4.79% 0.61x Within
2025-08-07 Pre-Market 9.41% 9.38% 1.00x Within
2025-11-06 After-Close 7.38% 0.93% 0.13x Within
2026-02-19 After-Close 12.07% 3.07% 0.25x Within
2026-05-07 After-Close 8.18% 0.87% 0.11x Within
2026-08-06 After-Close 6.90% 4.14% 0.60x Within
Options Activity
IV Rank (30D)
40.34
IV Rank (7D)
40.34
Avg IV
118.2%
Straddle (30D)
$1.12
Straddle (7D)
$1.12
P/C Volume
0.34
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.69
Correlation (SPY)
19.7%
R²
0.04
Ann. Volatility
45.1%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 285,924,250 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

422 filers345,750,296 shares$5.13B value120.92% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 38,597,711 $496.37M 9.68% 13.50% 2025-12-31
2 VANGUARD PORTFOLIO MANAGEMENT LLC 24,091,636 $378.72M 7.38% 8.43% 2026-06-30
3 BlackRock, Inc. Custodian 22,317,857 $350.84M 6.84% 7.81% 2026-06-30
4 FMR LLC Custodian 17,974,552 $282.56M 5.51% 6.29% 2026-06-30
5 FULLER & THALER ASSET MANAGEMENT, INC. 16,939,780 $266.29M 5.19% 5.92% 2026-06-30
6 APG Asset Management US Inc. 12,824,285 $205.45M 4.01% 4.49% 2026-06-30
7 VANGUARD CAPITAL MANAGEMENT LLC 12,845,009 $201.92M 3.94% 4.49% 2026-06-30
8 Ancora Advisors LLC 10,430,165 $163.96M 3.20% 3.65% 2026-06-30
9 STATE STREET CORP (STT, STT-PG) 10,226,580 $163.10M 3.18% 3.58% 2026-06-30
10 PRUDENTIAL FINANCIAL INC 8,086,099 $127.11M 2.48% 2.83% 2026-06-30
11 CANADA PENSION PLAN INVESTMENT BOARD 8,051,165 $126.56M 2.47% 2.82% 2026-06-30
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,897,777 $108.43M 2.11% 2.41% 2026-06-30
13 Alyeska Investment Group, L.P. 5,583,153 $87.77M 1.71% 1.95% 2026-06-30
14 GEODE CAPITAL MANAGEMENT, LLC Custodian 5,525,554 $86.88M 1.69% 1.93% 2026-06-30
15 MILLENNIUM MANAGEMENT LLC Custodian 5,371,452 $84.44M 1.65% 1.88% 2026-06-30
16 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,170,246 $81.28M 1.58% 1.81% 2026-06-30
17 PRIVATE MANAGEMENT GROUP INC 4,679,920 $73.57M 1.43% 1.64% 2026-06-30
18 MORGAN STANLEY Custodian 4,465,160 $70.19M 1.37% 1.56% 2026-06-30
19 Global Alpha Capital Management Ltd. 4,291,891 $67.47M 1.32% 1.50% 2026-06-30
20 GOLDMAN SACHS GROUP INC Custodian 4,159,030 $65.38M 1.27% 1.45% 2026-06-30
21 DAVENPORT & Co LLC 4,041,122 $63.53M 1.24% 1.41% 2026-06-30
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,586,722 $61.08M 1.19% 1.25% 2026-06-30
23 NORGES BANK 3,881,495 $61.02M 1.19% 1.36% 2026-06-30
24 AMERICAN CENTURY COMPANIES INC 3,692,113 $58.04M 1.13% 1.29% 2026-06-30
25 REINHART PARTNERS, LLC. 3,663,227 $57.59M 1.12% 1.28% 2026-06-30
11 filers$18.85M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $11.70M 62.07% 2026-06-30
2 CITADEL ADVISORS LLC Custodian $2.05M 10.88% 2026-06-30
3 IMC-Chicago, LLC Custodian $1.31M 6.96% 2026-06-30
4 JANE STREET GROUP, LLC Custodian $1.16M 6.13% 2026-06-30
5 SIMPLEX TRADING, LLC Custodian $748.27K 3.97% 2026-06-30
6 GROUP ONE TRADING LLC Custodian $482.60K 2.56% 2026-06-30
7 Arkhouse Management Co. LP $449.21K 2.38% 2025-09-30
8 Point72 Asset Management, L.P. $374.14K 1.98% 2026-06-30
9 Ancora Advisors LLC $240.00K 1.27% 2026-06-30
10 WOLVERINE TRADING, LLC Custodian $174.86K 0.93% 2025-09-30
11 TUDOR INVESTMENT CORP ET AL $160.34K 0.85% 2026-06-30
9 filers$18.73M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $10.69M 57.05% 2026-06-30
2 GROUP ONE TRADING LLC Custodian $2.15M 11.46% 2026-06-30
3 BANK OF MONTREAL /CAN/ Custodian $2.04M 10.89% 2026-06-30
4 Point72 Asset Management, L.P. $1.16M 6.18% 2026-06-30
5 CITADEL ADVISORS LLC Custodian $1.13M 6.03% 2026-06-30
6 IMC-Chicago, LLC Custodian $682.25K 3.64% 2026-06-30
7 JANE STREET GROUP, LLC Custodian $389.86K 2.08% 2026-06-30
8 WOLVERINE TRADING, LLC Custodian $304.76K 1.63% 2025-09-30
9 SIMPLEX TRADING, LLC Custodian $193.36K 1.03% 2026-06-30
Insider Activity
Latest: 2026-07-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-06 Robert E. Harris SVP & Chief Accounting Oficer Mixed +1,074 $16.27 -$7.2K EDGAR
2026-07-06 Richard Charles Winnall President, International Exer (M) +7,018 — EDGAR
2026-06-03 Richard Charles Winnall President, International Exer (M) +2,533 — EDGAR
2026-05-20 Andrew Power Director Grant (A) +12,422 RSU — EDGAR
2026-05-20 KELLY HEFNER BARRETT Director Exer (M) +10,124 — EDGAR
2026-05-20 DAVID J NEITHERCUT Director Grant (A) +12,422 RSU — EDGAR
2026-05-20 AMERICOLD REALTY TRUST Director Grant (A) +12,422 RSU — EDGAR
2026-05-20 Stephen R. Sleigh Director Grant (A) +12,422 RSU — EDGAR
2026-05-20 Joseph E Reece Director Grant (A) +12,422 RSU — EDGAR
2026-05-20 Antonio F. Fernandez Director Grant (A) +12,422 RSU — EDGAR
2026-05-20 Mark R Patterson Director Grant (A) +16,218 RSU — EDGAR
2026-05-20 AMERICOLD REALTY TRUST Director Exer (M) +10,124 — EDGAR
2026-03-17 Robert E. Harris Chief Accounting Officer Mixed +1,284 $11.40 -$7.6K EDGAR
2026-03-17 Richard Charles Winnall President, International Exer (M) +4,667 — EDGAR
2026-03-10 Michael Bryan Verbarendse President, Americas Grant (A) +111,910 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
33 insiders · @ $14.71
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 YUCAIPA AMERICAN MANAGEMENT, LLC Director 54,952,774 $808.63M $0 1 2018-03-12
2 RONALD W BURKLE Director 38,422,583 $565.39M -$389.07M 1 2018-09-20
3 GS Capital Partners VI Parallel LP 10%+ Owner 28,933,224 $425.75M $21.75M 1 2018-01-25
4 GOLDMAN, SACHS MANAGEMENT GP GMBH 10%+ Owner 14,746,324 $216.99M $0 1 2018-09-20
5 IceCap2 Holdings, L.P. 10%+ Owner 14,746,324 $216.99M $0 1 2018-09-20
6 GS Advisors VI, L.L.C. 10%+ Owner 8,243,845 $121.31M $0 1 2018-12-17
7 Opportunity Partners Offshore-B Co-Invest AIV, L.P. 10%+ Owner 8,243,845 $121.31M $0 1 2018-12-17
8 Charm Progress Investment Ltd 4,432,034 $65.22M $0 1 2018-01-25
9 Bradley J. Gross Director 394,852 $5.81M -$219.29M 4 2019-03-07
10 Fred W Boehler CEO, President and Trustee 313,964 $4.62M -$7.07M 16 2021-03-23
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-07-02
Last 30d: 0 filings  ·  Last 90d: 1 filing · $7K notice value · 1 unique filer

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Harris Robert E. (1, $7K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-02 Harris Robert E. Officer 442 $7.2K 2026-07-02 Fidelity Brokerage Services LLC — EDGAR
2026-03-16 Harris Robert E. Officer 665 $7.6K 2026-03-16 Fidelity Brokerage Services LLC — EDGAR
2026-03-09 Harris Robert E. Officer 887 $10.6K 2026-03-09 Fidelity Brokerage Services LLC — EDGAR
2025-07-02 Harris Robert E. Officer 451 $7.5K 2025-07-02 Fidelity Brokerage Services LLC — EDGAR
2025-03-10 Harris Robert E. Officer 1,098 $24.3K 2025-03-10 Fidelity Brokerage Services LLC — EDGAR
2024-12-05 Harris Robert E. Officer 1,836 $41.6K 2024-12-05 Fidelity Brokerage Services LLC — EDGAR
2024-05-17 NOVOSEL THOMAS C former employee 7,420 $703.28M 2024-05-17 Merrill Lynch 10b5-1 EDGAR
2024-03-11 NOVOSEL THOMAS C Officer 1,370 $35.8K 2024-03-11 Fidelity Brokerage Services LLC — EDGAR
2023-11-28 CHAMBERS ROBERT SCOTT Officer 9,100 $256.9K 2023-11-28 Fidelity Brokerage Services LLC — EDGAR
2023-11-13 NOVOSEL THOMAS C Officer 1,263 $30.9K 2023-11-13 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-06-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-06-01 0001628280-26-039277 EDGAR
2026-05-22 0001193125-26-236931 EDGAR
2026-05-19 0001628280-26-036137 EDGAR
2026-05-07 0001193125-26-210231 EDGAR
2026-05-07 0001628280-26-031656 EDGAR
2026-05-07 0001628280-26-032103 EDGAR
2026-02-19 0001628280-26-009471 EDGAR
2026-01-26 0001193125-26-022600 EDGAR
2025-12-22 0001193125-25-327562 EDGAR
2025-12-22 0001193125-25-328716 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-26 0001628280-26-012274 EDGAR
2025-02-27 0001628280-25-008770 EDGAR
2024-02-29 0001628280-24-008042 EDGAR
2023-02-27 0001628280-23-005236 EDGAR
2022-03-01 0001628280-22-004487 EDGAR
2021-03-01 0001628280-21-003613 EDGAR
2020-03-02 0001628280-20-002690 EDGAR
2019-02-26 0001628280-19-001983 EDGAR
2018-03-29 0001628280-18-003829 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-07 0001628280-26-032130 EDGAR
2025-11-06 0001628280-25-050209 EDGAR
2025-08-07 0001628280-25-038864 EDGAR
2025-05-08 0001628280-25-023760 EDGAR
2024-11-07 0001628280-24-046288 EDGAR
2024-08-08 0001628280-24-036111 EDGAR
2024-05-10 0001628280-24-022615 EDGAR
2023-11-02 0001628280-23-036379 EDGAR
2023-08-03 0001628280-23-027192 EDGAR
2023-05-04 0001628280-23-015697 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio1.7
P/S Ratio1.6
EV/EBITDA14.8
TTM Revenue$2.6B
TTM Net Income$-0.1B
TTM EPS$-0.39
ROE-18.9%
Dividend Yield6.44%
Debt/Equity1.83