Raymond James & Associates Albertsons Companies, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 50,382 shares of ACI stock, worth $987,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,382

Previous 48,829 3.18%

Holding current value

$987,991

Previous $1.12 Million 3.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$20.12 - $23.1 $31,246 - $35,874	1,553 Added 3.18%	50,382 $1.08 Million
Q4 2023 Jan 16, 2024	BUY	$20.96 - $23.0 $51,393 - $56,396	2,452 Added 5.29%	48,829 $1.12 Million
Q3 2023 Oct 24, 2023	SELL	$21.44 - $23.72 $78,148 - $86,459	-3,645 Reduced 7.29%	46,377 $1.06 Million
Q2 2023 Jul 25, 2023	BUY	$19.93 - $21.91 $678,078 - $745,443	34,023 Added 212.66%	50,022 $1.09 Million
Q1 2023 Apr 14, 2023	SELL	$19.2 - $21.47 $139,526 - $156,022	-7,267 Reduced 31.23%	15,999 $332,000

Q4 2022 Feb 08, 2023	SELL	$20.32 - $28.63 $902,512 - $1.27 Million	-44,415 Reduced 65.62%	23,266 $482,000
Q3 2022 Oct 25, 2022	SELL	$24.66 - $29.71 $11.4 Million - $13.8 Million	-463,077 Reduced 87.25%	67,681 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$26.72 - $35.28 $13.3 Million - $17.5 Million	496,821 Added 1463.95%	530,758 $14.2 Million
Q1 2022 May 11, 2022	BUY	$26.82 - $36.16 $38,486 - $51,889	1,435 Added 4.42%	33,937 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$27.07 - $36.81 $502,283 - $683,009	-18,555 Reduced 36.34%	32,502 $981,000
Q3 2021 Nov 02, 2021	BUY	$19.24 - $33.5 $76,555 - $133,296	3,979 Added 8.45%	51,057 $1.59 Million
Q2 2021 Aug 11, 2021	BUY	$18.11 - $21.04 $87,761 - $101,959	4,846 Added 11.47%	47,078 $926,000
Q1 2021 May 14, 2021	SELL	$16.17 - $20.42 $591,838 - $747,392	-36,601 Reduced 46.43%	42,232 $805,000
Q4 2020 Feb 12, 2021	BUY	$13.74 - $17.58 $1.08 Million - $1.39 Million	78,833 New	78,833 $1.39 Million

Others Institutions Holding ACI

# of Institutions

488

Shares Held

421M

Call Options Held

19.1M

Put Options Held

6.32M

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...

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Raymond James & Associates Albertsons Companies, Inc. Transaction History