Barclays PLC Albertsons Companies, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,801,465 shares of ACI stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,801,465

Previous 9,038,805 80.07%

Holding current value

$34.2 Million

Previous $179 Million 81.35%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$17.94 - $20.93 $130 Million - $151 Million	-7,237,340 Reduced 80.07%	1,801,465 $33.3 Million
Q2 2024 Aug 14, 2024	BUY	$19.56 - $21.3 $59.2 Million - $64.5 Million	3,027,429 Added 50.36%	9,038,805 $179 Million
Q1 2024 May 15, 2024	BUY	$20.12 - $23.1 $47.8 Million - $54.9 Million	2,376,804 Added 65.39%	6,011,376 $129 Million
Q4 2023 Feb 15, 2024	BUY	$20.96 - $23.0 $41.8 Million - $45.8 Million	1,992,929 Added 121.4%	3,634,572 $83.6 Million
Q3 2023 Nov 07, 2023	BUY	$21.44 - $23.72 $18.9 Million - $20.9 Million	882,251 Added 116.18%	1,641,643 $37.3 Million
Q2 2023 Aug 03, 2023	BUY	$19.93 - $21.91 $8.57 Million - $9.43 Million	430,237 Added 130.71%	759,392 $16.6 Million
Q1 2023 May 04, 2023	SELL	$19.2 - $21.47 $7.24 Million - $8.09 Million	-376,995 Reduced 53.39%	329,155 $6.84 Million
Q4 2022 Feb 13, 2023	BUY	$20.32 - $28.63 $10.8 Million - $15.2 Million	530,564 Added 302.17%	706,150 $14.6 Million
Q3 2022 Nov 03, 2022	SELL	$24.66 - $29.71 $1.06 Million - $1.27 Million	-42,818 Reduced 19.6%	175,586 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$26.72 - $35.28 $653,918 - $863,407	24,473 Added 12.62%	218,404 $5.84 Million
Q1 2022 May 16, 2022	BUY	$26.82 - $36.16 $3.43 Million - $4.62 Million	127,720 Added 192.9%	193,931 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$27.07 - $36.81 $155,841 - $211,915	-5,757 Reduced 8.0%	66,211 $2 Million
Q3 2021 Nov 09, 2021	SELL	$19.24 - $33.5 $668,205 - $1.16 Million	-34,730 Reduced 32.55%	71,968 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$18.11 - $21.04 $1.28 Million - $1.49 Million	70,793 Added 197.17%	106,698 $2.1 Million
Q1 2021 May 13, 2021	SELL	$16.17 - $20.42 $7.01 Million - $8.85 Million	-433,375 Reduced 92.35%	35,905 $684,000
Q4 2020 Feb 11, 2021	BUY	$13.74 - $17.58 $6.21 Million - $7.95 Million	452,293 Added 2662.58%	469,280 $8.25 Million
Q3 2020 Nov 12, 2020	SELL	$13.06 - $16.11 $37,847 - $46,686	-2,898 Reduced 14.57%	16,987 $235,000
Q2 2020 Aug 12, 2020	BUY	$15.45 - $15.77 $307,223 - $313,586	19,885 New	19,885 $314,000

Others Institutions Holding ACI

# of Institutions

527

Shares Held

406M

Call Options Held

29.2M

Put Options Held

10.9M

View Full List

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...

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