A detailed history of Water Island Capital LLC transactions in Albertsons Companies, Inc. stock. As of the latest transaction made, Water Island Capital LLC holds 1,946,902 shares of ACI stock, worth $38.2 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
1,946,902
Previous 1,887,055 3.17%
Holding current value
$38.2 Million
Previous $37.3 Million 3.46%
% of portfolio
3.96%
Previous 3.95%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.94 - $20.93 $1.07 Million - $1.25 Million
59,847 Added 3.17%
1,946,902 $36 Million
Q2 2024

Nov 14, 2024

SELL
$19.56 - $21.3 $596,756 - $649,841
-30,509 Reduced 1.59%
1,887,055 $37.3 Million
Q2 2024

Aug 14, 2024

SELL
$19.56 - $21.3 $596,756 - $649,841
-30,509 Reduced 1.59%
1,887,055 $37.3 Million
Q1 2024

Nov 14, 2024

BUY
$20.12 - $23.1 $4.65 Million - $5.33 Million
230,895 Added 13.69%
1,917,564 $41.1 Million
Q1 2024

May 15, 2024

BUY
$20.12 - $23.1 $4.65 Million - $5.33 Million
230,895 Added 13.69%
1,917,564 $41.1 Million
Q4 2023

Nov 14, 2024

BUY
$20.96 - $23.0 $9.21 Million - $10.1 Million
439,271 Added 35.21%
1,686,669 $38.8 Million
Q4 2023

Feb 13, 2024

BUY
$20.96 - $23.0 $9.21 Million - $10.1 Million
439,271 Added 35.21%
1,686,669 $38.8 Million
Q3 2023

Nov 14, 2024

BUY
$21.44 - $23.72 $8.27 Million - $9.15 Million
385,566 Added 44.74%
1,247,398 $28.4 Million
Q3 2023

Nov 14, 2023

BUY
$21.44 - $23.72 $8.27 Million - $9.15 Million
385,566 Added 44.74%
1,247,398 $28.4 Million
Q2 2023

Nov 14, 2024

BUY
$19.93 - $21.91 $16 Million - $17.6 Million
801,832 Added 1336.39%
861,832 $18.8 Million
Q2 2023

Aug 14, 2023

BUY
$19.93 - $21.91 $16 Million - $17.6 Million
801,832 Added 1336.39%
861,832 $18.8 Million
Q1 2023

Nov 14, 2024

SELL
$19.2 - $21.47 $36.2 Million - $40.5 Million
-1,886,902 Reduced 96.92%
60,000 $1.25 Million
Q1 2023

May 25, 2023

BUY
$19.2 - $21.47 $1.15 Million - $1.29 Million
60,000 New
60,000 $1.25 Million

Others Institutions Holding ACI

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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