Ubs Group Ag Albertsons Companies, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,021,202 shares of ACI stock, worth $18.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,021,202

Previous 2,700 37722.3%

Holding current value

$18.9 Million

Previous $57,000 35282.46%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.56 - $21.3 $22,454 - $24,452	1,148 Added 0.11%	1,021,202 $20.2 Million
Q1 2024 May 13, 2024	SELL	$20.12 - $23.1 $7.04 Million - $8.08 Million	-349,724 Reduced 25.53%	1,020,054 $21.9 Million
Q4 2023 Feb 09, 2024	BUY	$20.96 - $23.0 $2.33 Million - $2.56 Million	111,311 Added 8.84%	1,369,778 $31.5 Million
Q3 2023 Nov 09, 2023	BUY	$21.44 - $23.72 $2.06 Million - $2.28 Million	96,126 Added 8.27%	1,258,467 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$19.93 - $21.91 $5.17 Million - $5.68 Million	259,407 Added 28.73%	1,162,341 $25.4 Million
Q1 2023 May 12, 2023	SELL	$19.2 - $21.47 $6.36 Million - $7.12 Million	-331,394 Reduced 26.85%	902,934 $18.8 Million
Q4 2022 Feb 08, 2023	BUY	$20.32 - $28.63 $13.8 Million - $19.5 Million	680,069 Added 122.7%	1,234,328 $25.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.66 - $29.71 $7.1 Million - $8.56 Million	288,097 Added 108.24%	554,259 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$26.72 - $35.28 $6.12 Million - $8.07 Million	228,863 Added 613.59%	266,162 $7.11 Million
Q1 2022 May 16, 2022	SELL	$26.82 - $36.16 $1.2 Million - $1.62 Million	-44,800 Reduced 54.57%	37,299 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$27.07 - $36.81 $2.01 Million - $2.73 Million	-74,236 Reduced 47.49%	82,099 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$19.24 - $33.5 $895,198 - $1.56 Million	46,528 Added 42.37%	156,335 $4.87 Million
Q2 2021 Aug 13, 2021	SELL	$18.11 - $21.04 $791,932 - $920,058	-43,729 Reduced 28.48%	109,807 $2.16 Million
Q1 2021 May 12, 2021	BUY	$16.17 - $20.42 $890,126 - $1.12 Million	55,048 Added 55.89%	153,536 $2.93 Million
Q4 2020 Feb 11, 2021	SELL	$13.74 - $17.58 $4.21 Million - $5.39 Million	-306,443 Reduced 75.68%	98,488 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $16.11 $3.32 Million - $4.09 Million	254,106 Added 168.48%	404,931 $5.61 Million
Q2 2020 Jul 31, 2020	BUY	$15.45 - $15.77 $2.33 Million - $2.38 Million	150,825 New	150,825 $2.38 Million

Others Institutions Holding ACI

# of Institutions

491

Shares Held

432M

Call Options Held

6.64M

Put Options Held

2.89M

View Full List

About Albertsons Companies, Inc.

Ticker ACI
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 535,065,984
Market Cap $9.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account