Boussard & Gavaudan Investment Management LLP Albertsons Companies, Inc. Transaction History

Boussard & Gavaudan Investment Management LLP

$407 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$20.96 - $23.0 $4.33 Million - $4.76 Million	-206,805 Reduced 45.87%	244,081 $5.61 Million
Q3 2023 Nov 13, 2023	SELL	$21.44 - $23.72 $13.1 Million - $14.5 Million	-613,176 Reduced 57.63%	450,886 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $21.91 $2.53 Million - $2.78 Million	126,996 Added 13.55%	1,064,062 $23.2 Million
Q1 2023 May 11, 2023	BUY	$19.2 - $21.47 $18 Million - $20.1 Million	937,066 New	937,066 $19.5 Million

Others Institutions Holding ACI

# of Institutions

527

Shares Held

407M

Call Options Held

29.2M

Put Options Held

10.9M

Cerberus Capital Management, L.P. New York, NY

152M
Shares

$3.01 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$673 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$420 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$180 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$171 Million
0.01% of portfolio

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $10.6B
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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