Raymond James & Associates Albertsons Companies, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$19.56 - $21.3 $113,604 - $123,710	5,808 Added 11.53%	56,190 $1.11 Million
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

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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