Geode Capital Management, LLC Albertsons Companies, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,776,191 shares of ACI stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,776,191

Previous 9,491,772 18.07%

Holding current value

$172 Million

Previous $186 Million 8.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$19.58 - $22.02 $33.6 Million - $37.8 Million	-1,715,581 Reduced 18.07%	7,776,191 $171 Million
Q4 2024 Feb 12, 2025	BUY	$18.01 - $19.92 $7.72 Million - $8.54 Million	428,506 Added 4.73%	9,491,772 $186 Million
Q3 2024 Nov 12, 2024	BUY	$17.94 - $20.93 $10.6 Million - $12.4 Million	592,711 Added 7.0%	9,063,266 $167 Million
Q2 2024 Aug 09, 2024	BUY	$19.56 - $21.3 $7.49 Million - $8.16 Million	382,932 Added 4.73%	8,470,555 $167 Million
Q1 2024 May 13, 2024	BUY	$20.12 - $23.1 $38.1 Million - $43.8 Million	1,895,384 Added 30.61%	8,087,623 $173 Million
Q4 2023 Feb 13, 2024	BUY	$20.96 - $23.0 $8.92 Million - $9.78 Million	425,372 Added 7.38%	6,192,239 $142 Million
Q3 2023 Nov 13, 2023	BUY	$21.44 - $23.72 $41.7 Million - $46.1 Million	1,944,023 Added 50.85%	5,766,867 $131 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $21.91 $25.5 Million - $28 Million	1,278,811 Added 50.27%	3,822,844 $83.4 Million
Q1 2023 May 15, 2023	BUY	$19.2 - $21.47 $7 Million - $7.83 Million	364,495 Added 16.72%	2,544,033 $52.9 Million
Q4 2022 Feb 13, 2023	BUY	$20.32 - $28.63 $2.83 Million - $3.98 Million	139,189 Added 6.82%	2,179,538 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.66 - $29.71 $12.4 Million - $14.9 Million	502,704 Added 32.69%	2,040,349 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$26.72 - $35.28 $2.08 Million - $2.75 Million	77,877 Added 5.33%	1,537,645 $41.1 Million
Q1 2022 May 13, 2022	BUY	$26.82 - $36.16 $1.09 Million - $1.47 Million	40,621 Added 2.86%	1,459,768 $48.5 Million
Q4 2021 Feb 11, 2022	BUY	$27.07 - $36.81 $2.7 Million - $3.67 Million	99,594 Added 7.55%	1,419,147 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.24 - $33.5 $8.43 Million - $14.7 Million	438,379 Added 49.75%	1,319,553 $41.1 Million
Q2 2021 Aug 13, 2021	SELL	$18.11 - $21.04 $361,892 - $420,442	-19,983 Reduced 2.22%	881,174 $17.3 Million
Q1 2021 May 12, 2021	BUY	$16.17 - $20.42 $6.94 Million - $8.77 Million	429,430 Added 91.03%	901,157 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.74 - $17.58 $207,322 - $265,264	15,089 Added 3.3%	471,727 $8.29 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $16.11 $5.96 Million - $7.36 Million	456,638 New	456,638 $6.32 Million

Others Institutions Holding ACI

# of Institutions

569

Shares Held

411M

Call Options Held

9.61M

Put Options Held

2.36M

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $11.8B
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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Geode Capital Management, LLC Albertsons Companies, Inc. Transaction History