Bank Of New York Mellon Corp Albertsons Companies, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$20.12 - $23.1 $2.16 Million - $2.48 Million	-107,340 Reduced 4.17%	2,469,520 $52.9 Billion
Q4 2023 Jan 29, 2024	BUY	$20.96 - $23.0 $6.56 Million - $7.2 Million	313,194 Added 13.84%	2,576,860 $59.3 Billion
Q3 2023 Oct 24, 2023	BUY	$21.44 - $23.72 $6.16 Million - $6.82 Million	287,518 Added 14.55%	2,263,666 $51.5 Billion
Q2 2023 Aug 03, 2023	BUY	$19.93 - $21.91 $12.5 Million - $13.8 Million	627,696 Added 46.55%	1,976,148 $43.1 Billion
Q1 2023 May 09, 2023	BUY	$19.2 - $21.47 $25.9 Million - $29 Million	1,348,452 New	1,348,452 $28 Billion
Q4 2022 Feb 14, 2023	BUY	$20.32 - $28.63 $25.2 Million - $35.5 Million	1,238,778 New	1,238,778 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.66 - $29.71 $1.27 Million - $1.53 Million	51,452 Added 4.81%	1,121,324 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $35.28 $1.23 Million - $1.62 Million	46,059 Added 4.5%	1,069,872 $28.6 Million
Q1 2022 May 11, 2022	BUY	$26.82 - $36.16 $1.71 Million - $2.31 Million	63,822 Added 6.65%	1,023,813 $34 Million
Q4 2021 Feb 11, 2022	SELL	$27.07 - $36.81 $7.76 Million - $10.5 Million	-286,587 Reduced 22.99%	959,991 $29 Million
Q3 2021 Nov 12, 2021	SELL	$19.24 - $33.5 $46,214 - $80,467	-2,402 Reduced 0.19%	1,246,578 $38.8 Million
Q2 2021 Aug 11, 2021	BUY	$18.11 - $21.04 $561,500 - $652,345	31,005 Added 2.55%	1,248,980 $24.6 Million
Q1 2021 May 13, 2021	BUY	$16.17 - $20.42 $2.04 Million - $2.57 Million	125,918 Added 11.53%	1,217,975 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$13.74 - $17.58 $13.9 Million - $17.8 Million	1,010,170 Added 1233.61%	1,092,057 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$13.06 - $16.11 $1.07 Million - $1.32 Million	81,887 New	81,887 $1.13 Million

Others Institutions Holding ACI

# of Institutions

527

Shares Held

407M

Call Options Held

29.2M

Put Options Held

10.9M

Cerberus Capital Management, L.P. New York, NY

152M
Shares

$2.98 Billion
81.07% of portfolio
Vanguard Group Inc Valley Forge, PA

34M
Shares

$667 Million
0.01% of portfolio
Black Rock Inc. New York, NY

21.2M
Shares

$415 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

9.06M
Shares

$178 Million
0.01% of portfolio
State Street Corp Boston, MA

8.62M
Shares

$169 Million
0.01% of portfolio

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

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