A detailed history of Aqr Arbitrage LLC transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 2,370,848 shares of ACI stock, worth $46.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
2,370,848
Previous 2,515,646 5.76%
Holding current value
$46.5 Million
Previous $49.7 Million 11.82%
% of portfolio
2.08%
Previous 2.61%

Shares

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

Nov 14, 2024

SELL
$17.94 - $20.93 $2.6 Million - $3.03 Million
-144,798 Reduced 5.76%
2,370,848 $43.8 Million
Q2 2024

Aug 14, 2024

BUY
$19.56 - $21.3 $2.59 Million - $2.82 Million
132,527 Added 5.56%
2,515,646 $49.7 Million
Q1 2024

May 15, 2024

BUY
$20.12 - $23.1 $11.3 Million - $13 Million
562,670 Added 30.91%
2,383,119 $51.1 Million
Q4 2023

Feb 14, 2024

BUY
$20.96 - $23.0 $7.44 Million - $8.16 Million
354,739 Added 24.2%
1,820,449 $41.9 Million
Q3 2023

Nov 14, 2023

BUY
$21.44 - $23.72 $9.38 Million - $10.4 Million
437,692 Added 42.58%
1,465,710 $33.3 Million
Q2 2023

Aug 14, 2023

SELL
$19.93 - $21.91 $11.5 Million - $12.7 Million
-579,177 Reduced 36.04%
1,028,018 $22.4 Million
Q1 2023

May 15, 2023

BUY
$19.2 - $21.47 $17 Million - $19 Million
886,706 Added 123.07%
1,607,195 $33.4 Million
Q4 2022

Feb 14, 2023

BUY
$20.32 - $28.63 $14.6 Million - $20.6 Million
720,489 New
720,489 $14.9 Million
Q3 2020

Nov 16, 2020

SELL
$13.06 - $16.11 $979,500 - $1.21 Million
-75,000 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$15.45 - $15.77 $1.16 Million - $1.18 Million
75,000 New
75,000 $1.18 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 $10.5B
  • 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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