A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,102,415 shares of ACI stock, worth $40 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,102,415
Previous 4,199,222 49.93%
Holding current value
$40 Million
Previous $82.9 Million 53.15%
% of portfolio
0.07%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.94 - $20.93 $37.6 Million - $43.9 Million
-2,096,807 Reduced 49.93%
2,102,415 $38.9 Million
Q2 2024

Aug 14, 2024

BUY
$19.56 - $21.3 $24.4 Million - $26.5 Million
1,245,846 Added 42.18%
4,199,222 $82.9 Million
Q1 2024

May 15, 2024

BUY
$20.12 - $23.1 $23 Million - $26.4 Million
1,143,691 Added 63.2%
2,953,376 $63.3 Million
Q4 2023

Feb 14, 2024

SELL
$20.96 - $23.0 $7.54 Million - $8.27 Million
-359,518 Reduced 16.57%
1,809,685 $41.6 Million
Q3 2023

Nov 14, 2023

SELL
$21.44 - $23.72 $96.4 Million - $107 Million
-4,494,875 Reduced 67.45%
2,169,203 $49.3 Million
Q2 2023

Aug 14, 2023

SELL
$19.93 - $21.91 $8.28 Million - $9.1 Million
-415,469 Reduced 5.87%
6,664,078 $145 Million
Q1 2023

May 15, 2023

BUY
$19.2 - $21.47 $66 Million - $73.8 Million
3,436,580 Added 94.33%
7,079,547 $147 Million
Q4 2022

Feb 14, 2023

BUY
$20.32 - $28.63 $44.4 Million - $62.6 Million
2,187,267 Added 150.26%
3,642,967 $75.6 Million
Q3 2022

Nov 14, 2022

BUY
$24.66 - $29.71 $23.5 Million - $28.3 Million
954,200 Added 190.27%
1,455,700 $36.2 Million
Q2 2022

Aug 15, 2022

BUY
$26.72 - $35.28 $9.46 Million - $12.5 Million
353,992 Added 239.98%
501,500 $13.4 Million
Q1 2022

May 16, 2022

BUY
$26.82 - $36.16 $3.96 Million - $5.33 Million
147,508 New
147,508 $4.91 Million

Others Institutions Holding ACI

About Albertsons Companies, Inc.


  • Ticker ACI
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 535,065,984
  • Market Cap $10.2B
  • Description
  • Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, fuel, and other items and services. It also manufactures and processes food products for sal...
More about ACI
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