Strategic Global Advisors, LLC Albertsons Companies, Inc. Transaction History

Strategic Global Advisors, LLC

$500 Million
Q1 2025

A detailed history of Strategic Global Advisors, LLC transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 47,161 shares of ACI stock, worth $929,543. This represents 0.21% of its overall portfolio holdings.

Number of Shares

47,161

Previous 48,621 3.0%

Holding current value

$929,543

Previous $954,000 8.7%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$19.58 - $22.02 $28,586 - $32,149	-1,460 Reduced 3.0%	47,161 $1.04 Million
Q4 2024 Feb 14, 2025	BUY	$18.01 - $19.92 $53,831 - $59,540	2,989 Added 6.55%	48,621 $954,000
Q3 2024 Nov 14, 2024	SELL	$17.94 - $20.93 $9,579 - $11,176	-534 Reduced 1.16%	45,632 $843,000
Q2 2024 Aug 14, 2024	BUY	$19.56 - $21.3 $15,061 - $16,401	770 Added 1.7%	46,166 $911,000
Q1 2024 May 15, 2024	SELL	$20.12 - $23.1 $29,777 - $34,188	-1,480 Reduced 3.16%	45,396 $973,000
Q4 2023 Feb 14, 2024	SELL	$20.96 - $23.0 $630,162 - $691,495	-30,065 Reduced 39.08%	46,876 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$21.44 - $23.72 $4.6 Million - $5.09 Million	-214,467 Reduced 73.6%	76,941 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$19.93 - $21.91 $424,210 - $466,354	-21,285 Reduced 6.81%	291,408 $6.36 Million
Q1 2023 May 15, 2023	SELL	$19.2 - $21.47 $520,588 - $582,137	-27,114 Reduced 7.98%	312,693 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$20.32 - $28.63 $131,795 - $185,694	-6,486 Reduced 1.87%	339,807 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$24.66 - $29.71 $140,068 - $168,752	-5,680 Reduced 1.61%	346,293 $8.61 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $35.28 $909,388 - $1.2 Million	34,034 Added 10.7%	351,973 $9.41 Million
Q1 2022 May 16, 2022	BUY	$26.82 - $36.16 $408,656 - $550,969	15,237 Added 5.03%	317,939 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.07 - $36.81 $676,046 - $919,292	24,974 Added 8.99%	302,702 $9.14 Million
Q3 2021 Nov 15, 2021	SELL	$19.24 - $33.5 $525,001 - $914,114	-27,287 Reduced 8.95%	277,728 $8.65 Million
Q2 2021 Aug 12, 2021	SELL	$18.11 - $21.04 $311,111 - $361,446	-17,179 Reduced 5.33%	305,015 $6 Million
Q1 2021 May 14, 2021	BUY	$16.17 - $20.42 $104,716 - $132,239	6,476 Added 2.05%	322,194 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$13.74 - $17.58 $97,732 - $125,046	-7,113 Reduced 2.2%	315,718 $5.55 Million
Q3 2020 Nov 13, 2020	BUY	$13.06 - $16.11 $4.22 Million - $5.2 Million	322,831 New	322,831 $4.47 Million

Others Institutions Holding ACI

# of Institutions

572

Shares Held

415M

Call Options Held

9.32M

Put Options Held

2.43M

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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Strategic Global Advisors, LLC Albertsons Companies, Inc. Transaction History