International Assets Investment Management, LLC Albertsons Companies, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$20.96 - $23.0 $247,307 - $271,377	11,799 New	11,799 $513,000
Q2 2021 Jul 14, 2021	SELL	$18.11 - $21.04 $182,911 - $212,504	-10,100 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$13.74 - $17.58 $138,774 - $177,557	10,100 New	10,100 $178 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account