Public Employees Retirement System Of Ohio Albertsons Companies, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.56 - $21.3 $6,806 - $7,412	-348 Reduced 0.17%	209,934 $4.15 Million
Q1 2024 May 15, 2024	SELL	$20.12 - $23.1 $39,515 - $45,368	-1,964 Reduced 0.93%	210,282 $4.51 Million
Q4 2023 Feb 15, 2024	BUY	$20.96 - $23.0 $158,185 - $173,581	7,547 Added 3.69%	212,246 $4.88 Million
Q3 2023 Dec 19, 2023	BUY	$21.44 - $23.72 $65,928 - $72,939	3,075 Added 1.53%	204,699 $4.66 Million
Q3 2023 Nov 15, 2023	BUY	$21.44 - $23.72 $65,928 - $72,939	3,075 Added 1.53%	204,699 $4.66 Million
Q2 2023 Dec 19, 2023	BUY	$19.93 - $21.91 $1.71 Million - $1.88 Million	85,766 Added 74.03%	201,624 $4.4 Million
Q2 2023 Aug 15, 2023	BUY	$19.93 - $21.91 $1.71 Million - $1.88 Million	85,766 Added 74.03%	201,624 $4.4 Million
Q1 2023 Dec 19, 2023	BUY	$19.2 - $21.47 $568,070 - $635,232	29,587 Added 34.3%	115,858 $2.41 Million
Q1 2023 May 15, 2023	BUY	$19.2 - $21.47 $568,070 - $635,232	29,587 Added 34.3%	115,858 $2.41 Million
Q4 2022 Dec 19, 2023	SELL	$20.32 - $28.63 $2.41 Million - $3.39 Million	-118,428 Reduced 57.85%	86,271 $1.79 Million
Q4 2022 Feb 15, 2023	SELL	$20.32 - $28.63 $226,141 - $318,623	-11,129 Reduced 11.43%	86,271 $1.79 Million
Q3 2022 Nov 15, 2022	BUY	$24.66 - $29.71 $430,095 - $518,172	17,441 Added 21.81%	97,400 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$26.72 - $35.28 $185,223 - $244,560	-6,932 Reduced 7.98%	79,959 $2.14 Million
Q1 2022 May 16, 2022	SELL	$26.82 - $36.16 $743,772 - $1 Million	-27,732 Reduced 24.19%	86,891 $2.89 Million
Q4 2021 Feb 15, 2022	SELL	$27.07 - $36.81 $148,885 - $202,455	-5,500 Reduced 4.58%	114,623 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$19.24 - $33.5 $2,655 - $4,623	138 Added 0.12%	120,123 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$18.11 - $21.04 $204,099 - $237,120	11,270 Added 10.37%	119,985 $2.36 Million
Q1 2021 May 14, 2021	BUY	$16.17 - $20.42 $987,841 - $1.25 Million	61,091 Added 128.28%	108,715 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$13.74 - $17.58 $396,261 - $507,007	28,840 Added 153.53%	47,624 $837,000
Q3 2020 Nov 16, 2020	BUY	$13.06 - $16.11 $245,319 - $302,610	18,784 New	18,784 $260,000

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

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