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

Islay Capital Management, LLC

$139 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.56 - $21.3 $953,139 - $1.04 Million	-48,729 Reduced 89.04%	6,000 $118,000
Q1 2024 May 14, 2024	BUY	$20.12 - $23.1 $77,643 - $89,142	3,859 Added 7.59%	54,729 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$20.96 - $23.0 $1.07 Million - $1.17 Million	50,870 New	50,870 $1.17 Million
Q2 2023 Aug 07, 2023	BUY	$19.93 - $21.91 $719,373 - $790,841	36,095 Added 579.84%	42,320 $923,000
Q1 2023 May 10, 2023	SELL	$19.2 - $21.47 $787,584 - $880,699	-41,020 Reduced 86.82%	6,225 $129,000
Q4 2022 Jan 31, 2023	BUY	$20.32 - $28.63 $424,789 - $598,510	20,905 Added 79.37%	47,245 $979,000
Q3 2022 Oct 21, 2022	SELL	$24.66 - $29.71 $275,649 - $332,098	-11,178 Reduced 29.79%	26,340 $655,000
Q2 2022 Aug 08, 2022	BUY	$26.72 - $35.28 $48,630 - $64,209	1,820 Added 5.1%	37,518 $1 Million
Q1 2022 Apr 28, 2022	SELL	$26.82 - $36.16 $671,519 - $905,374	-25,038 Reduced 41.22%	35,698 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$27.07 - $36.81 $101,999 - $138,700	-3,768 Reduced 5.84%	60,736 $1.83 Million
Q3 2021 Oct 18, 2021	SELL	$19.24 - $33.5 $159,364 - $277,480	-8,283 Reduced 11.38%	64,504 $2.01 Million
Q2 2021 Aug 02, 2021	SELL	$18.11 - $21.04 $261,906 - $304,280	-14,462 Reduced 16.58%	72,787 $1.43 Million
Q1 2021 May 11, 2021	SELL	$16.17 - $20.42 $484,291 - $611,579	-29,950 Reduced 25.55%	87,249 $1.66 Million
Q4 2020 Jan 26, 2021	BUY	$13.74 - $17.58 $1.52 Million - $1.94 Million	110,529 Added 1657.11%	117,199 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $16.11 $87,110 - $107,453	6,670 New	6,670 $92,000

Others Institutions Holding ACI

# of Institutions

527

Shares Held

406M

Call Options Held

29.2M

Put Options Held

10.9M

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

152M
Shares

$2.89 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$646 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$402 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$172 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$164 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 $10.2B
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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