Bank Of Montreal Albertsons Companies, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 338,127 shares of ACI stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338,127

Previous 218,796 54.54%

Holding current value

$6.64 Million

Previous $4.32 Million 44.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.94 - $20.93 $2.14 Million - $2.5 Million	119,331 Added 54.54%	338,127 $6.25 Million
Q2 2024 Aug 14, 2024	SELL	$19.56 - $21.3 $2.2 Million - $2.39 Million	-112,407 Reduced 33.94%	218,796 $4.32 Million
Q1 2024 May 13, 2024	SELL	$20.12 - $23.1 $3.63 Million - $4.17 Million	-180,613 Reduced 35.29%	331,203 $7.1 Million
Q4 2023 Feb 08, 2024	SELL	$20.96 - $23.0 $3.74 Million - $4.1 Million	-178,267 Reduced 25.83%	511,816 $11.8 Million
Q3 2023 Nov 01, 2023	BUY	$21.44 - $23.72 $8.89 Million - $9.84 Million	414,814 Added 150.69%	690,083 $15.7 Million
Q2 2023 Aug 02, 2023	BUY	$19.93 - $21.91 $870,283 - $956,743	43,667 Added 18.85%	275,269 $6.01 Million
Q1 2023 Jun 13, 2024	BUY	$19.2 - $21.47 $675,820 - $755,722	35,199 Added 10.63%	366,402 $7.61 Million
Q4 2022 Feb 01, 2023	BUY	$20.32 - $28.63 $1.48 Million - $2.08 Million	72,813 Added 45.86%	231,602 $4.8 Million
Q3 2022 Nov 10, 2022	SELL	$24.66 - $29.71 $627,818 - $756,386	-25,459 Reduced 13.82%	158,789 $4.13 Million
Q2 2022 Aug 11, 2022	SELL	$26.72 - $35.28 $4.77 Million - $6.29 Million	-178,337 Reduced 49.18%	184,248 $5.59 Million
Q1 2022 May 12, 2022	BUY	$26.82 - $36.16 $4.51 Million - $6.09 Million	168,316 Added 86.64%	362,585 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$27.07 - $36.81 $3.14 Million - $4.28 Million	-116,137 Reduced 37.41%	194,269 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$19.24 - $33.5 $2.14 Million - $3.72 Million	-111,030 Reduced 26.35%	310,406 $10 Million
Q2 2021 Aug 12, 2021	BUY	$18.11 - $21.04 $7.63 Million - $8.87 Million	421,436 New	421,436 $8.46 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 $10.5B
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...

More about ACI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account