Voya Investment Management LLC Albertsons Companies, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 63,229 shares of ACI stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,229

Previous 68,866 8.19%

Holding current value

$1.25 Million

Previous $1.36 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.94 - $20.93 $101,127 - $117,982	-5,637 Reduced 8.19%	63,229 $1.17 Million
Q2 2024 Dec 03, 2024	BUY	$19.56 - $21.3 $110,259 - $120,068	5,637 Added 8.92%	68,866 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$19.56 - $21.3 $226,270 - $246,398	-11,568 Reduced 14.38%	68,866 $1.36 Million
Q1 2024 Dec 06, 2024	BUY	$20.12 - $23.1 $346,164 - $397,435	17,205 Added 27.21%	80,434 $1.72 Million
Q1 2024 May 15, 2024	SELL	$20.12 - $23.1 $209,408 - $240,424	-10,408 Reduced 11.46%	80,434 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$20.96 - $23.0 $274,555 - $301,277	13,099 Added 16.85%	90,842 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$21.44 - $23.72 $62,454 - $69,096	-2,913 Reduced 3.61%	77,743 $1.77 Million
Q2 2023 Aug 14, 2023	BUY	$19.93 - $21.91 $930,491 - $1.02 Million	46,688 Added 137.45%	80,656 $1.76 Million
Q1 2023 May 15, 2023	BUY	$19.2 - $21.47 $206,438 - $230,845	10,752 Added 46.31%	33,968 $705,000
Q4 2022 Feb 14, 2023	SELL	$20.32 - $28.63 $49,743 - $70,086	-2,448 Reduced 9.54%	23,216 $481,000
Q3 2022 Mar 03, 2023	BUY	$24.66 - $29.71 $60,367 - $72,730	2,448 Added 10.54%	25,664 $638,000
Q3 2022 Nov 14, 2022	BUY	$24.66 - $29.71 $11,565 - $13,933	469 Added 1.86%	25,664 $638,000
Q2 2022 Aug 15, 2022	SELL	$26.72 - $35.28 $76,152 - $100,548	-2,850 Reduced 10.16%	25,195 $674,000
Q1 2022 May 16, 2022	BUY	$26.82 - $36.16 $35,992 - $48,526	1,342 Added 5.03%	28,045 $932,000
Q4 2021 Feb 14, 2022	SELL	$27.07 - $36.81 $1.66 Million - $2.26 Million	-61,325 Reduced 69.67%	26,703 $806,000
Q3 2021 Nov 15, 2021	SELL	$19.24 - $33.5 $38,518 - $67,067	-2,002 Reduced 2.22%	88,028 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$18.11 - $21.04 $17,784 - $20,661	-982 Reduced 1.08%	90,030 $1.77 Million
Q1 2021 May 17, 2021	SELL	$16.17 - $20.42 $781,900 - $987,409	-48,355 Reduced 34.7%	91,012 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$13.74 - $17.58 $544,626 - $696,836	-39,638 Reduced 22.14%	139,367 $2.45 Million
Q3 2020 Nov 16, 2020	BUY	$13.06 - $16.11 $2.34 Million - $2.88 Million	179,005 New	179,005 $2.48 Million

Others Institutions Holding ACI

# of Institutions

527

Shares Held

407M

Call Options Held

29.2M

Put Options Held

10.9M

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...

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Voya Investment Management LLC Albertsons Companies, Inc. Transaction History