Norges Bank Albertsons Companies, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.56 - $21.3 $276 Million - $300 Million	14,090,498 New	14,090,498 $278 Million
Q4 2023 Feb 09, 2024	BUY	$20.96 - $23.0 $285 Million - $313 Million	13,587,383 New	13,587,383 $313 Million
Q3 2023 Nov 13, 2024	BUY	$21.44 - $23.72 $278 Million - $308 Million	12,968,802 New	12,968,802 $295 Million
Q3 2023 Nov 13, 2023	SELL	$21.44 - $23.72 $46.7 Million - $51.6 Million	-2,176,466 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$19.93 - $21.91 $62.3 Million - $68.5 Million	-3,125,716 Reduced 22.18%	10,964,782 $239 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $21.91 $11 Million - $12.1 Million	-550,144 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$19.2 - $21.47 $184 Million - $206 Million	9,598,275 New	9,598,275 $199 Million
Q4 2022 Feb 14, 2023	BUY	$20.32 - $28.63 $110 Million - $155 Million	5,404,216 New	5,404,216 $112 Million
Q3 2022 Nov 13, 2023	BUY	$24.66 - $29.71 $53.7 Million - $64.7 Million	2,176,466 New	2,176,466 $54.1 Million
Q2 2022 Aug 14, 2023	BUY	$26.72 - $35.28 $14.7 Million - $19.4 Million	550,144 New	550,144 $14.7 Million
Q1 2022 May 12, 2023	SELL	$26.82 - $36.16 $129 Million - $173 Million	-4,793,759 Reduced 88.7%	610,457 $20.3 Million
Q1 2022 May 09, 2022	SELL	$26.82 - $36.16 $4.45 Million - $6 Million	-165,987 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.07 - $36.81 $4.49 Million - $6.11 Million	165,987 New	165,987 $5.01 Million
Q3 2021 Nov 14, 2022	BUY	$19.24 - $33.5 $9.39 Million - $16.3 Million	487,856 New	487,856 $15.2 Million
Q1 2021 May 07, 2021	SELL	$16.17 - $20.42 $31.6 Million - $39.9 Million	-1,954,535 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$13.74 - $17.58 $26.9 Million - $34.4 Million	1,954,535 New	1,954,535 $34.4 Million
Q4 2020 Feb 10, 2021	SELL	$13.74 - $17.58 $28.2 Million - $36.1 Million	-2,052,156 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.06 - $16.11 $26.8 Million - $33.1 Million	2,052,156 New	2,052,156 $28.4 Million
Q3 2020 Nov 10, 2020	SELL	$13.06 - $16.11 $37.9 Million - $46.7 Million	-2,900,000 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.45 - $15.77 $44.8 Million - $45.7 Million	2,900,000 New	2,900,000 $45.7 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

$2.98 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$667 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$415 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$178 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$169 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 $10.5B
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

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