Invesco Ltd. Albertsons Companies, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 962,848 shares of ACI stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

962,848

Previous 795,409 21.05%

Holding current value

$20.1 Million

Previous $14.7 Million 28.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.01 - $19.92 $3.02 Million - $3.34 Million	167,439 Added 21.05%	962,848 $18.9 Million
Q3 2024 Nov 12, 2024	SELL	$17.94 - $20.93 $18.8 Million - $22 Million	-1,049,508 Reduced 56.89%	795,409 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$19.56 - $21.3 $1.99 Million - $2.16 Million	-101,590 Reduced 5.22%	1,844,917 $36.4 Million
Q1 2024 May 14, 2024	BUY	$20.12 - $23.1 $21.9 Million - $25.2 Million	1,090,270 Added 127.33%	1,946,507 $41.7 Million
Q4 2023 Feb 12, 2024	BUY	$20.96 - $23.0 $5.26 Million - $5.78 Million	251,142 Added 41.5%	856,237 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.44 - $23.72 $2.59 Million - $2.86 Million	120,687 Added 24.91%	605,095 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$19.93 - $21.91 $4.98 Million - $5.47 Million	-249,626 Reduced 34.01%	484,408 $10.6 Million
Q1 2023 May 12, 2023	SELL	$19.2 - $21.47 $5.4 Million - $6.04 Million	-281,347 Reduced 27.71%	734,034 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$20.32 - $28.63 $5.64 Million - $7.94 Million	277,358 Added 37.58%	1,015,381 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.66 - $29.71 $3.18 Million - $3.84 Million	-129,130 Reduced 14.89%	738,023 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $35.28 $9.08 Million - $12 Million	339,993 Added 64.5%	867,153 $23.2 Million
Q1 2022 May 16, 2022	BUY	$26.82 - $36.16 $7.08 Million - $9.54 Million	263,825 Added 100.19%	527,160 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.07 - $36.81 $1.85 Million - $2.52 Million	-68,384 Reduced 20.62%	263,335 $7.95 Million
Q3 2021 Nov 15, 2021	BUY	$19.24 - $33.5 $329,061 - $572,950	17,103 Added 5.44%	331,719 $10.3 Million
Q2 2021 Aug 17, 2021	BUY	$18.11 - $21.04 $1.42 Million - $1.65 Million	78,236 Added 33.1%	314,616 $6.19 Million
Q1 2021 May 17, 2021	BUY	$16.17 - $20.42 $767,412 - $969,112	47,459 Added 25.12%	236,380 $4.51 Million
Q4 2020 Feb 16, 2021	SELL	$13.74 - $17.58 $323,013 - $413,288	-23,509 Reduced 11.07%	188,921 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $16.11 $2.77 Million - $3.42 Million	212,430 New	212,430 $2.94 Million

Others Institutions Holding ACI

# of Institutions

580

Shares Held

424M

Call Options Held

33.9M

Put Options Held

9.44M

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $11.2B
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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