Weiss Asset Management LP Albertsons Companies, Inc. Transaction History

Weiss Asset Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.56 - $21.3 $4.53 Million - $4.94 Million	-231,799 Reduced 74.54%	79,156 $1.56 Million
Q1 2024 May 13, 2024	SELL	$20.12 - $23.1 $2.95 Million - $3.38 Million	-146,411 Reduced 32.01%	310,955 $6.67 Million
Q4 2023 Feb 12, 2024	SELL	$20.96 - $23.0 $24.8 Million - $27.2 Million	-1,183,370 Reduced 72.12%	457,366 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.44 - $23.72 $26 Million - $28.7 Million	1,210,736 Added 281.57%	1,640,736 $37.3 Million
Q2 2023 Aug 11, 2023	SELL	$19.93 - $21.91 $14.4 Million - $15.8 Million	-722,645 Reduced 62.69%	430,000 $9.38 Million
Q1 2023 May 10, 2023	BUY	$19.2 - $21.47 $5.38 Million - $6.02 Million	280,225 Added 32.12%	1,152,645 $24 Million
Q4 2022 Feb 14, 2023	BUY	$20.32 - $28.63 $17.7 Million - $25 Million	872,420 New	872,420 $18.1 Million
Q1 2022 May 13, 2022	SELL	$26.82 - $36.16 $2.68 Million - $3.62 Million	-100,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.07 - $36.81 $2.71 Million - $3.68 Million	100,000 New	100,000 $3.02 Million
Q3 2020 Nov 13, 2020	SELL	$13.06 - $16.11 $4.57 Million - $5.64 Million	-350,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.45 - $15.77 $5.41 Million - $5.52 Million	350,000 New	350,000 $5.52 Million

527

407M

29.2M

10.9M

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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