Concourse Financial Group Securities, Inc. Albertsons Companies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$17.94 - $20.93 $1,327 - $1,548	-74 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$19.56 - $21.3 $234 - $255	-12 Reduced 13.95%	74 $1,000
Q1 2024 Apr 30, 2024	SELL	$20.12 - $23.1 $3,018 - $3,465	-150 Reduced 63.56%	86 $1,000
Q4 2023 Feb 07, 2024	SELL	$20.96 - $23.0 $115,154 - $126,362	-5,494 Reduced 95.88%	236 $5,000
Q3 2023 Oct 25, 2023	SELL	$21.44 - $23.72 $25,256 - $27,942	-1,178 Reduced 17.05%	5,730 $130,000
Q2 2023 Aug 10, 2023	BUY	$19.93 - $21.91 $13,392 - $14,723	672 Added 10.78%	6,908 $150,000
Q1 2023 May 15, 2023	BUY	$19.2 - $21.47 $119,731 - $133,886	6,236 New	6,236 $129,000
Q4 2022 Jan 30, 2023	BUY	$20.32 - $28.63 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$24.66 - $29.71 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$26.72 - $35.28 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$26.82 - $36.16 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$27.07 - $36.81 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$19.24 - $33.5 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.11 - $21.04 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.17 - $20.42 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.74 - $17.58 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.06 - $16.11 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.45 - $15.77 $0 - $0	0 New	0 $0

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

$2.94 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$658 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$410 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$176 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$167 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 $10.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account